Intangible Assets
487,333 GBP2025-03-31
559,083 GBP2024-03-31
Property, Plant & Equipment
12,380 GBP2025-03-31
16,507 GBP2024-03-31
Fixed Assets
499,713 GBP2025-03-31
575,590 GBP2024-03-31
Debtors
361,994 GBP2025-03-31
353,458 GBP2024-03-31
Cash at bank and in hand
490 GBP2025-03-31
312,191 GBP2024-03-31
Current Assets
362,484 GBP2025-03-31
665,649 GBP2024-03-31
Creditors
-499,745 GBP2025-03-31
-720,931 GBP2024-03-31
Net Current Assets/Liabilities
-137,261 GBP2025-03-31
-55,282 GBP2024-03-31
Total Assets Less Current Liabilities
362,452 GBP2025-03-31
520,308 GBP2024-03-31
Net Assets/Liabilities
262,688 GBP2025-03-31
339,843 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
Retained earnings (accumulated losses)
262,418 GBP2025-03-31
339,573 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
730,000 GBP2025-03-31
730,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,667 GBP2025-03-31
170,917 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
487,333 GBP2025-03-31
559,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2025-03-31
6,161 GBP2024-03-31
Motor vehicles
71,465 GBP2025-03-31
71,465 GBP2024-03-31
Computers
43,189 GBP2025-03-31
43,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,713 GBP2025-03-31
127,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,070 GBP2025-03-31
6,039 GBP2024-03-31
Motor vehicles
60,597 GBP2025-03-31
56,974 GBP2024-03-31
Computers
41,960 GBP2025-03-31
41,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,333 GBP2025-03-31
111,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,623 GBP2024-04-01 ~ 2025-03-31
Computers
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91 GBP2025-03-31
122 GBP2024-03-31
Motor vehicles
10,868 GBP2025-03-31
14,491 GBP2024-03-31
Computers
1,229 GBP2025-03-31
1,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,097 GBP2025-03-31
348,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,221 GBP2025-03-31
320,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,289 GBP2025-03-31
685 GBP2024-03-31
Other Remaining Borrowings
Current
80,000 GBP2025-03-31
190,000 GBP2024-03-31
Amounts owed to group undertakings
Current
65,860 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31,957 GBP2025-03-31
142,874 GBP2024-03-31
Creditors
Current
499,745 GBP2025-03-31
720,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,041 GBP2025-03-31
11,041 GBP2024-03-31
Other Remaining Borrowings
Non-current
86,667 GBP2025-03-31
166,667 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
11,041 GBP2025-03-31
11,041 GBP2024-03-31