Intangible Assets
60,002 GBP2025-03-31
72,003 GBP2024-03-31
Property, Plant & Equipment
112,558 GBP2025-03-31
47,597 GBP2024-03-31
Fixed Assets
172,560 GBP2025-03-31
119,600 GBP2024-03-31
Debtors
890,634 GBP2025-03-31
920,754 GBP2024-03-31
Cash at bank and in hand
38,411 GBP2025-03-31
72,067 GBP2024-03-31
Current Assets
929,045 GBP2025-03-31
992,821 GBP2024-03-31
Net Current Assets/Liabilities
113,619 GBP2025-03-31
136,624 GBP2024-03-31
Total Assets Less Current Liabilities
286,179 GBP2025-03-31
256,224 GBP2024-03-31
Net Assets/Liabilities
105,147 GBP2025-03-31
221,379 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
105,145 GBP2025-03-31
221,377 GBP2024-03-31
Equity
105,147 GBP2025-03-31
221,379 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,003 GBP2024-03-31
Development expenditure
8,280 GBP2024-03-31
Intangible Assets - Gross Cost
128,283 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,001 GBP2025-03-31
48,000 GBP2024-03-31
Development expenditure
8,280 GBP2025-03-31
8,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,281 GBP2025-03-31
56,280 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,002 GBP2025-03-31
72,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,137 GBP2025-03-31
13,137 GBP2024-03-31
Motor vehicles
140,427 GBP2025-03-31
46,990 GBP2024-03-31
Computers
54,708 GBP2025-03-31
52,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,272 GBP2025-03-31
112,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,077 GBP2025-03-31
10,390 GBP2024-03-31
Motor vehicles
40,678 GBP2025-03-31
15,214 GBP2024-03-31
Computers
43,959 GBP2025-03-31
39,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,714 GBP2025-03-31
64,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,464 GBP2024-04-01 ~ 2025-03-31
Computers
4,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,060 GBP2025-03-31
2,747 GBP2024-03-31
Motor vehicles
99,749 GBP2025-03-31
31,776 GBP2024-03-31
Computers
10,749 GBP2025-03-31
13,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
702,555 GBP2025-03-31
710,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
177,571 GBP2025-03-31
200,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
880,126 GBP2025-03-31
910,246 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
10,508 GBP2025-03-31
10,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,337 GBP2025-03-31
12,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,129 GBP2025-03-31
379,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
361,964 GBP2025-03-31
407,061 GBP2024-03-31
Other Creditors
Current
106,996 GBP2025-03-31
47,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,922 GBP2025-03-31
13,914 GBP2024-03-31
Other Creditors
Non-current
94,518 GBP2025-03-31