Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
29,379 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
39,283 GBP2025-03-31
57,568 GBP2024-03-31
Fixed Assets
68,662 GBP2025-03-31
57,571 GBP2024-03-31
Total Inventories
13,653 GBP2025-03-31
13,686 GBP2024-03-31
Debtors
60,131 GBP2025-03-31
78,967 GBP2024-03-31
Cash at bank and in hand
17,945 GBP2025-03-31
1,056 GBP2024-03-31
Current Assets
91,729 GBP2025-03-31
93,709 GBP2024-03-31
Creditors
Current
130,912 GBP2025-03-31
105,861 GBP2024-03-31
Net Current Assets/Liabilities
-39,183 GBP2025-03-31
-12,152 GBP2024-03-31
Total Assets Less Current Liabilities
29,479 GBP2025-03-31
45,419 GBP2024-03-31
Creditors
Non-current
-18,589 GBP2025-03-31
-33,637 GBP2024-03-31
Net Assets/Liabilities
1,075 GBP2025-03-31
851 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
955 GBP2025-03-31
731 GBP2024-03-31
Equity
1,075 GBP2025-03-31
851 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,694 GBP2025-03-31
306,630 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,315 GBP2025-03-31
306,627 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,688 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,379 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,054 GBP2024-03-31
Motor vehicles
67,165 GBP2024-03-31
Computers
6,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,368 GBP2025-03-31
5,378 GBP2024-03-31
Motor vehicles
29,384 GBP2025-03-31
12,593 GBP2024-03-31
Computers
5,465 GBP2025-03-31
4,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,217 GBP2025-03-31
22,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,791 GBP2024-04-01 ~ 2025-03-31
Computers
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
686 GBP2025-03-31
1,676 GBP2024-03-31
Motor vehicles
37,781 GBP2025-03-31
54,572 GBP2024-03-31
Computers
816 GBP2025-03-31
1,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
67,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,781 GBP2025-03-31
54,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,483 GBP2025-03-31
27,697 GBP2024-03-31
Prepayments/Accrued Income
Current
4,066 GBP2025-03-31
2,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,131 GBP2025-03-31
Amounts falling due within one year, Current
78,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,550 GBP2024-03-31
Other Remaining Borrowings
Current
29,376 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
13,188 GBP2025-03-31
10,682 GBP2024-03-31
Corporation Tax Payable
Current
43,349 GBP2025-03-31
9,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,064 GBP2025-03-31
3,106 GBP2024-03-31
Accrued Liabilities
Current
4,723 GBP2025-03-31
4,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,589 GBP2025-03-31
33,637 GBP2024-03-31
Bank Overdrafts
Secured
48,550 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,815 GBP2025-03-31
10,931 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31