Intangible Assets
34,598 GBP2025-03-31
64,894 GBP2024-03-31
Property, Plant & Equipment
3,380 GBP2025-03-31
17,913 GBP2024-03-31
Fixed Assets - Investments
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Fixed Assets
38,993 GBP2025-03-31
83,822 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
150,461 GBP2025-03-31
160,289 GBP2024-03-31
Cash at bank and in hand
160,095 GBP2025-03-31
88,289 GBP2024-03-31
Current Assets
310,956 GBP2025-03-31
248,978 GBP2024-03-31
Creditors
-183,885 GBP2025-03-31
-179,197 GBP2024-03-31
Net Current Assets/Liabilities
127,071 GBP2025-03-31
69,781 GBP2024-03-31
Total Assets Less Current Liabilities
166,064 GBP2025-03-31
153,603 GBP2024-03-31
Net Assets/Liabilities
166,064 GBP2025-03-31
153,603 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
165,064 GBP2025-03-31
152,603 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
195,232 GBP2025-03-31
195,232 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,634 GBP2025-03-31
130,338 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,296 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
34,598 GBP2025-03-31
64,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,892 GBP2025-03-31
14,197 GBP2024-03-31
Furniture and fittings
6,987 GBP2025-03-31
6,987 GBP2024-03-31
Computers
20,402 GBP2025-03-31
19,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,281 GBP2025-03-31
40,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,466 GBP2025-03-31
4,522 GBP2024-03-31
Computers
20,015 GBP2025-03-31
18,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,901 GBP2025-03-31
22,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
944 GBP2024-04-01 ~ 2025-03-31
Computers
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
420 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,472 GBP2025-03-31
14,197 GBP2024-03-31
Furniture and fittings
1,521 GBP2025-03-31
2,465 GBP2024-03-31
Computers
387 GBP2025-03-31
1,251 GBP2024-03-31
Other types of inventories not specified separately
400 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,348 GBP2025-03-31
52,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,599 GBP2025-03-31
17,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,767 GBP2025-03-31
15,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,051 GBP2025-03-31
36,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,056 GBP2025-03-31
92,924 GBP2024-03-31
Creditors
Current
183,885 GBP2025-03-31
179,197 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,599 GBP2025-03-31
17,036 GBP2024-03-31