Intangible Assets
360,924 GBP2025-03-31
Property, Plant & Equipment
230,286 GBP2025-03-31
49,334 GBP2024-03-31
Fixed Assets
591,210 GBP2025-03-31
49,334 GBP2024-03-31
Debtors
2,134,440 GBP2025-03-31
1,663,177 GBP2024-03-31
Cash at bank and in hand
339,700 GBP2025-03-31
57,285 GBP2024-03-31
Current Assets
2,474,140 GBP2025-03-31
1,720,462 GBP2024-03-31
Creditors
-252,978 GBP2025-03-31
-150,335 GBP2024-03-31
Net Current Assets/Liabilities
2,221,162 GBP2025-03-31
1,570,127 GBP2024-03-31
Total Assets Less Current Liabilities
2,812,372 GBP2025-03-31
1,619,461 GBP2024-03-31
Net Assets/Liabilities
152,252 GBP2025-03-31
327,600 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
152,248 GBP2025-03-31
327,596 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
379,920 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,996 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,996 GBP2025-03-31
Intangible Assets
Net goodwill
360,924 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
252,458 GBP2025-03-31
53,840 GBP2024-03-31
Furniture and fittings
25,846 GBP2025-03-31
1,098 GBP2024-03-31
Computers
26,887 GBP2025-03-31
18,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,191 GBP2025-03-31
73,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,951 GBP2025-03-31
6,730 GBP2024-03-31
Furniture and fittings
5,170 GBP2025-03-31
151 GBP2024-03-31
Computers
18,784 GBP2025-03-31
16,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,905 GBP2025-03-31
23,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,019 GBP2024-04-01 ~ 2025-03-31
Computers
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
201,507 GBP2025-03-31
47,110 GBP2024-03-31
Furniture and fittings
20,676 GBP2025-03-31
947 GBP2024-03-31
Computers
8,103 GBP2025-03-31
1,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,680 GBP2025-03-31
-1,185 GBP2024-03-31
Prepayments/Accrued Income
Current
14,684 GBP2025-03-31
Other Debtors
Current
1,900 GBP2025-03-31
26,665 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,115,176 GBP2025-03-31
1,637,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,422 GBP2025-03-31
5,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,360 GBP2025-03-31
18,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,163 GBP2024-03-31
Corporation Tax Payable
Current
4,399 GBP2025-03-31
18,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,005 GBP2025-03-31
2,388 GBP2024-03-31
Other Creditors
Current
185,675 GBP2025-03-31
1,411 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,998 GBP2025-03-31
6,406 GBP2024-03-31
Amounts owed to directors
Current
3,119 GBP2025-03-31
486 GBP2024-03-31
Creditors
Current
252,978 GBP2025-03-31
150,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,298 GBP2025-03-31
33,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,450,250 GBP2025-03-31
1,246,023 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,422 GBP2025-03-31
5,020 GBP2024-03-31
Between one and five year
152,298 GBP2025-03-31
33,504 GBP2024-03-31
Minimum gross finance lease payments owing
172,720 GBP2025-03-31
38,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
172,720 GBP2025-03-31
38,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-03-31
30,000 GBP2024-03-31