Intangible Assets
134,113 GBP2025-03-31
157,780 GBP2024-03-31
Property, Plant & Equipment
141,297 GBP2025-03-31
88,706 GBP2024-03-31
Fixed Assets - Investments
18,000 GBP2025-03-31
Fixed Assets
293,410 GBP2025-03-31
246,486 GBP2024-03-31
Total Inventories
33,800 GBP2025-03-31
30,979 GBP2024-03-31
Debtors
453,015 GBP2025-03-31
427,812 GBP2024-03-31
Cash at bank and in hand
4,718,422 GBP2025-03-31
4,094,240 GBP2024-03-31
Current Assets
5,205,237 GBP2025-03-31
4,553,031 GBP2024-03-31
Net Current Assets/Liabilities
4,598,780 GBP2025-03-31
3,873,523 GBP2024-03-31
Total Assets Less Current Liabilities
4,892,190 GBP2025-03-31
4,120,009 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Capital redemption reserve
139 GBP2025-03-31
139 GBP2024-03-31
Retained earnings (accumulated losses)
4,892,040 GBP2025-03-31
4,119,859 GBP2024-03-31
Equity
4,892,190 GBP2025-03-31
4,120,009 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
373,032 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,919 GBP2025-03-31
215,252 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
134,113 GBP2025-03-31
157,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,096 GBP2025-03-31
23,596 GBP2024-03-31
Furniture and fittings
14,335 GBP2025-03-31
14,335 GBP2024-03-31
Motor vehicles
253,143 GBP2025-03-31
181,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,182 GBP2025-03-31
252,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,162 GBP2025-03-31
21,226 GBP2024-03-31
Furniture and fittings
12,252 GBP2025-03-31
11,885 GBP2024-03-31
Motor vehicles
125,863 GBP2025-03-31
97,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,885 GBP2025-03-31
164,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,934 GBP2025-03-31
2,370 GBP2024-03-31
Furniture and fittings
2,083 GBP2025-03-31
2,450 GBP2024-03-31
Motor vehicles
127,280 GBP2025-03-31
83,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360,132 GBP2025-03-31
408,475 GBP2024-03-31
Other Debtors
Current
19,357 GBP2025-03-31
6,905 GBP2024-03-31
Prepayments/Accrued Income
Current
73,526 GBP2025-03-31
12,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,015 GBP2025-03-31
427,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,180 GBP2025-03-31
44,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
379,122 GBP2025-03-31
434,889 GBP2024-03-31
Other Creditors
Current
7,230 GBP2025-03-31
37,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,741 GBP2025-03-31
15,960 GBP2024-03-31