Intangible Assets
6,418 GBP2025-03-31
10,287 GBP2024-03-31
Property, Plant & Equipment
66,156 GBP2025-03-31
91,015 GBP2024-03-31
Fixed Assets
72,574 GBP2025-03-31
101,302 GBP2024-03-31
Debtors
419,927 GBP2025-03-31
581,363 GBP2024-03-31
Cash at bank and in hand
15,835 GBP2025-03-31
128,740 GBP2024-03-31
Current Assets
435,762 GBP2025-03-31
710,103 GBP2024-03-31
Creditors
Current
128,390 GBP2025-03-31
118,280 GBP2024-03-31
Net Current Assets/Liabilities
307,372 GBP2025-03-31
591,823 GBP2024-03-31
Total Assets Less Current Liabilities
379,946 GBP2025-03-31
693,125 GBP2024-03-31
Creditors
Non-current
-62,434 GBP2025-03-31
-72,928 GBP2024-03-31
Net Assets/Liabilities
300,026 GBP2025-03-31
595,616 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
27,049 GBP2025-03-31
27,049 GBP2024-03-31
Capital redemption reserve
362 GBP2025-03-31
362 GBP2024-03-31
Retained earnings (accumulated losses)
272,510 GBP2025-03-31
568,100 GBP2024-03-31
Equity
300,026 GBP2025-03-31
595,616 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,200 GBP2024-03-31
Other than goodwill
16,570 GBP2024-03-31
Intangible Assets - Gross Cost
30,770 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,200 GBP2025-03-31
14,200 GBP2024-03-31
Other than goodwill
10,152 GBP2025-03-31
6,283 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,352 GBP2025-03-31
20,483 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,418 GBP2025-03-31
10,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,554 GBP2024-03-31
Motor vehicles
96,997 GBP2024-03-31
Computers
100,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,082 GBP2025-03-31
40,925 GBP2024-03-31
Motor vehicles
37,182 GBP2025-03-31
17,783 GBP2024-03-31
Computers
97,527 GBP2025-03-31
93,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,791 GBP2025-03-31
151,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,157 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,399 GBP2024-04-01 ~ 2025-03-31
Computers
4,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,472 GBP2025-03-31
4,629 GBP2024-03-31
Motor vehicles
59,815 GBP2025-03-31
79,214 GBP2024-03-31
Computers
2,869 GBP2025-03-31
7,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,907 GBP2025-03-31
Amounts falling due within one year, Current
308,962 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,313 GBP2025-03-31
Amounts falling due within one year, Current
43,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,927 GBP2025-03-31
Amounts falling due within one year, Current
581,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,683 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,173 GBP2025-03-31
7,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,471 GBP2025-03-31
40,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,567 GBP2025-03-31
48,741 GBP2024-03-31
Other Creditors
Current
21,496 GBP2025-03-31
21,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,434 GBP2025-03-31
72,928 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
9,173 GBP2025-03-31
Between one and five year, hire purchase agreements
62,434 GBP2025-03-31
72,928 GBP2024-03-31
hire purchase agreements
71,607 GBP2025-03-31
80,107 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,690 GBP2025-03-31
60,798 GBP2024-03-31
Between one and five year
19,690 GBP2024-03-31
All periods
19,690 GBP2025-03-31
80,488 GBP2024-03-31
Bank Overdrafts
Secured
22,683 GBP2025-03-31
Total Borrowings
Secured
94,290 GBP2025-03-31
80,107 GBP2024-03-31