Intangible Assets
968,200 GBP2025-03-31
1,024,600 GBP2024-03-31
Property, Plant & Equipment
150,586 GBP2025-03-31
187,780 GBP2024-03-31
Fixed Assets
1,118,786 GBP2025-03-31
1,212,380 GBP2024-03-31
Total Inventories
38,875 GBP2025-03-31
46,974 GBP2024-03-31
Debtors
640,639 GBP2025-03-31
494,790 GBP2024-03-31
Cash at bank and in hand
387,644 GBP2025-03-31
136,863 GBP2024-03-31
Current Assets
1,067,158 GBP2025-03-31
678,627 GBP2024-03-31
Creditors
-1,645,497 GBP2025-03-31
-1,311,611 GBP2024-03-31
Net Current Assets/Liabilities
-578,339 GBP2025-03-31
-632,984 GBP2024-03-31
Total Assets Less Current Liabilities
540,447 GBP2025-03-31
579,396 GBP2024-03-31
Net Assets/Liabilities
497,495 GBP2025-03-31
490,038 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
521,525 GBP2025-03-31
521,525 GBP2024-03-31
Retained earnings (accumulated losses)
-34,030 GBP2025-03-31
-41,487 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,128,000 GBP2025-03-31
1,128,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,800 GBP2025-03-31
103,400 GBP2024-03-31
Intangible Assets
Net goodwill
968,200 GBP2025-03-31
1,024,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,253 GBP2025-03-31
155,264 GBP2024-03-31
Furniture and fittings
93,115 GBP2025-03-31
93,115 GBP2024-03-31
Computers
38,515 GBP2025-03-31
34,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,883 GBP2025-03-31
283,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,552 GBP2025-03-31
47,954 GBP2024-03-31
Furniture and fittings
52,200 GBP2025-03-31
33,577 GBP2024-03-31
Computers
25,545 GBP2025-03-31
13,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,297 GBP2025-03-31
95,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,598 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,623 GBP2024-04-01 ~ 2025-03-31
Computers
11,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
96,701 GBP2025-03-31
107,310 GBP2024-03-31
Furniture and fittings
40,915 GBP2025-03-31
59,538 GBP2024-03-31
Computers
12,970 GBP2025-03-31
20,932 GBP2024-03-31
Other types of inventories not specified separately
38,875 GBP2025-03-31
46,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
395,100 GBP2025-03-31
305,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,108 GBP2025-03-31
133,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
34,512 GBP2025-03-31
35,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,227 GBP2025-03-31
174,516 GBP2024-03-31
Creditors
Current
1,645,497 GBP2025-03-31
1,311,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
42,952 GBP2025-03-31
77,691 GBP2024-03-31