Intangible Assets
112,323 GBP2025-03-31
124,804 GBP2024-03-31
Property, Plant & Equipment
82,280 GBP2025-03-31
108,111 GBP2024-03-31
Fixed Assets
194,603 GBP2025-03-31
232,915 GBP2024-03-31
Debtors
120,387 GBP2025-03-31
132,639 GBP2024-03-31
Cash at bank and in hand
118,769 GBP2025-03-31
136,613 GBP2024-03-31
Current Assets
240,156 GBP2025-03-31
270,252 GBP2024-03-31
Net Current Assets/Liabilities
109,441 GBP2025-03-31
161,128 GBP2024-03-31
Total Assets Less Current Liabilities
304,044 GBP2025-03-31
394,043 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,015 GBP2025-03-31
Net Assets/Liabilities
225,459 GBP2025-03-31
289,470 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
225,457 GBP2025-03-31
289,468 GBP2024-03-31
Equity
225,459 GBP2025-03-31
289,470 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,677 GBP2025-03-31
67,196 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,481 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112,323 GBP2025-03-31
124,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,830 GBP2025-03-31
32,175 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Computers
5,932 GBP2025-03-31
5,932 GBP2024-03-31
Motor vehicles
100,790 GBP2025-03-31
99,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,552 GBP2025-03-31
138,577 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,347 GBP2025-03-31
8,443 GBP2024-03-31
Furniture and fittings
999 GBP2025-03-31
817 GBP2024-03-31
Computers
3,223 GBP2025-03-31
1,878 GBP2024-03-31
Motor vehicles
38,703 GBP2025-03-31
19,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,272 GBP2025-03-31
30,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,904 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
182 GBP2024-04-01 ~ 2025-03-31
Computers
1,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,483 GBP2025-03-31
23,732 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
183 GBP2024-03-31
Computers
2,709 GBP2025-03-31
4,054 GBP2024-03-31
Motor vehicles
62,087 GBP2025-03-31
80,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,469 GBP2025-03-31
117,493 GBP2024-03-31
Prepayments/Accrued Income
Current
11,918 GBP2025-03-31
15,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,387 GBP2025-03-31
132,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,519 GBP2025-03-31
4,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,138 GBP2025-03-31
22,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,494 GBP2025-03-31
22,730 GBP2024-03-31
Corporation Tax Payable
Current
10,539 GBP2025-03-31
1,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,108 GBP2025-03-31
14,322 GBP2024-03-31
Other Creditors
Current
31,300 GBP2025-03-31
34,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,617 GBP2025-03-31
9,269 GBP2024-03-31
Creditors
Current
130,715 GBP2025-03-31
109,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,056 GBP2025-03-31
7,599 GBP2024-03-31
Other Creditors
Non-current
53,959 GBP2025-03-31
69,946 GBP2024-03-31
Creditors
Non-current
58,015 GBP2025-03-31
77,545 GBP2024-03-31