Intangible Assets
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Property, Plant & Equipment
116,857 GBP2025-03-31
150,284 GBP2024-03-31
Fixed Assets
916,857 GBP2025-03-31
950,284 GBP2024-03-31
Total Inventories
32,622 GBP2025-03-31
35,773 GBP2024-03-31
Debtors
Current
401,778 GBP2025-03-31
512,361 GBP2024-03-31
Cash at bank and in hand
630,015 GBP2025-03-31
521,275 GBP2024-03-31
Current Assets
1,064,415 GBP2025-03-31
1,069,409 GBP2024-03-31
Net Current Assets/Liabilities
884,230 GBP2025-03-31
880,194 GBP2024-03-31
Total Assets Less Current Liabilities
1,801,087 GBP2025-03-31
1,830,478 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,590 GBP2024-03-31
Net Assets/Liabilities
1,777,714 GBP2025-03-31
1,789,074 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Gross Cost
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets
Goodwill
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,722 GBP2025-03-31
83,722 GBP2024-03-31
Plant and equipment
4,855 GBP2025-03-31
4,855 GBP2024-03-31
Office equipment
22,538 GBP2025-03-31
17,872 GBP2024-03-31
Motor vehicles
209,793 GBP2025-03-31
224,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,908 GBP2025-03-31
331,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,342 GBP2025-03-31
53,247 GBP2024-03-31
Plant and equipment
4,386 GBP2025-03-31
4,268 GBP2024-03-31
Office equipment
17,596 GBP2025-03-31
16,487 GBP2024-03-31
Motor vehicles
122,727 GBP2025-03-31
106,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,051 GBP2025-03-31
180,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,095 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
118 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,380 GBP2025-03-31
30,475 GBP2024-03-31
Plant and equipment
469 GBP2025-03-31
587 GBP2024-03-31
Office equipment
4,942 GBP2025-03-31
1,385 GBP2024-03-31
Motor vehicles
87,066 GBP2025-03-31
117,837 GBP2024-03-31
Finished Goods/Goods for Resale
32,622 GBP2025-03-31
35,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,838 GBP2025-03-31
321,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
192,235 GBP2025-03-31
172,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,778 GBP2025-03-31
512,361 GBP2024-03-31