Intangible Assets
1,640,000 GBP2025-04-06
Property, Plant & Equipment
278,305 GBP2025-04-06
151,430 GBP2024-03-31
Fixed Assets - Investments
2,042,438 GBP2024-03-31
Fixed Assets
1,918,305 GBP2025-04-06
2,193,868 GBP2024-03-31
Debtors
2,388,781 GBP2025-04-06
999,362 GBP2024-03-31
Cash at bank and in hand
1,688,581 GBP2025-04-06
1,438,895 GBP2024-03-31
Current Assets
4,077,362 GBP2025-04-06
2,438,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,317,642 GBP2025-04-06
-4,026,261 GBP2024-03-31
Net Current Assets/Liabilities
-1,240,280 GBP2025-04-06
-1,588,004 GBP2024-03-31
Total Assets Less Current Liabilities
678,025 GBP2025-04-06
605,864 GBP2024-03-31
Net Assets/Liabilities
664,147 GBP2025-04-06
308,727 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-04-06
75 GBP2024-03-31
Capital redemption reserve
31 GBP2025-04-06
31 GBP2024-03-31
Retained earnings (accumulated losses)
664,041 GBP2025-04-06
308,621 GBP2024-03-31
Equity
664,147 GBP2025-04-06
308,727 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-04-06
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,050,000 GBP2025-04-06
Intangible Assets - Gross Cost
2,050,000 GBP2025-04-06
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
402,438 GBP2024-04-01 ~ 2025-04-06
Intangible Assets - Increase From Amortisation Charge for Year
402,438 GBP2024-04-01 ~ 2025-04-06
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
410,000 GBP2025-04-06
Intangible Assets - Accumulated Amortisation & Impairment
410,000 GBP2025-04-06
Intangible Assets
Goodwill
1,640,000 GBP2025-04-06
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,875 GBP2025-04-06
111,414 GBP2024-03-31
Motor vehicles
274,516 GBP2025-04-06
171,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,391 GBP2025-04-06
282,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,203 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-63,203 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-64,406 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,408 GBP2025-04-06
81,925 GBP2024-03-31
Motor vehicles
28,678 GBP2025-04-06
49,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,086 GBP2025-04-06
131,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,755 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
30,485 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,240 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-804 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-51,036 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,840 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,467 GBP2025-04-06
29,488 GBP2024-03-31
Motor vehicles
245,838 GBP2025-04-06
121,942 GBP2024-03-31