Intangible Assets
10,050 GBP2025-03-31
13,400 GBP2024-03-31
Property, Plant & Equipment
79,771 GBP2025-03-31
14,710 GBP2024-03-31
Fixed Assets
89,821 GBP2025-03-31
28,110 GBP2024-03-31
Total Inventories
29,358 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
460,561 GBP2025-03-31
508,639 GBP2024-03-31
Cash at bank and in hand
292,852 GBP2025-03-31
277,476 GBP2024-03-31
Current Assets
782,771 GBP2025-03-31
810,115 GBP2024-03-31
Net Current Assets/Liabilities
362,314 GBP2025-03-31
399,228 GBP2024-03-31
Total Assets Less Current Liabilities
452,135 GBP2025-03-31
427,338 GBP2024-03-31
Net Assets/Liabilities
442,227 GBP2025-03-31
426,653 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
442,225 GBP2025-03-31
426,651 GBP2024-03-31
Equity
442,227 GBP2025-03-31
426,653 GBP2024-03-31
Average Number of Employees
2032024-04-01 ~ 2025-03-31
2072023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
209,924 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,874 GBP2025-03-31
196,524 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,050 GBP2025-03-31
13,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,505 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
16,880 GBP2025-03-31
14,486 GBP2024-03-31
Furniture and fittings
41,511 GBP2025-03-31
18,133 GBP2024-03-31
Motor vehicles
82,924 GBP2025-03-31
65,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,820 GBP2025-03-31
99,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,462 GBP2025-03-31
355 GBP2024-03-31
Plant and equipment
14,464 GBP2025-03-31
13,758 GBP2024-03-31
Furniture and fittings
22,586 GBP2025-03-31
15,247 GBP2024-03-31
Motor vehicles
41,537 GBP2025-03-31
55,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,049 GBP2025-03-31
84,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,043 GBP2025-03-31
645 GBP2024-03-31
Plant and equipment
2,416 GBP2025-03-31
728 GBP2024-03-31
Furniture and fittings
18,925 GBP2025-03-31
2,886 GBP2024-03-31
Motor vehicles
41,387 GBP2025-03-31
10,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,549 GBP2025-03-31
459,443 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,012 GBP2025-03-31
44,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,561 GBP2025-03-31
508,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,678 GBP2025-03-31
42,104 GBP2024-03-31
Amounts owed to group undertakings
Current
13,176 GBP2025-03-31
Other Taxation & Social Security Payable
Current
162,249 GBP2025-03-31
172,382 GBP2024-03-31
Other Creditors
Current
190,354 GBP2025-03-31
196,401 GBP2024-03-31