Intangible Assets
430,263 GBP2025-03-31
624,317 GBP2024-03-31
Property, Plant & Equipment
150,378 GBP2025-03-31
165,061 GBP2024-03-31
Fixed Assets
580,641 GBP2025-03-31
789,378 GBP2024-03-31
Total Inventories
63,422 GBP2025-03-31
116,277 GBP2024-03-31
Debtors
256,803 GBP2025-03-31
201,864 GBP2024-03-31
Cash at bank and in hand
324,894 GBP2025-03-31
781,543 GBP2024-03-31
Current Assets
645,119 GBP2025-03-31
1,099,684 GBP2024-03-31
Creditors
Current
657,548 GBP2025-03-31
545,932 GBP2024-03-31
Net Current Assets/Liabilities
-12,429 GBP2025-03-31
553,752 GBP2024-03-31
Total Assets Less Current Liabilities
568,212 GBP2025-03-31
1,343,130 GBP2024-03-31
Creditors
Non-current
-76,902 GBP2025-03-31
-89,100 GBP2024-03-31
Net Assets/Liabilities
453,715 GBP2025-03-31
1,211,315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
453,615 GBP2025-03-31
1,211,215 GBP2024-03-31
Equity
453,715 GBP2025-03-31
1,211,315 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,339,887 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
909,624 GBP2025-03-31
715,570 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
194,054 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
430,263 GBP2025-03-31
624,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,069 GBP2025-03-31
1,069 GBP2024-03-31
Plant and equipment
7,208 GBP2025-03-31
3,875 GBP2024-03-31
Furniture and fittings
5,583 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,069 GBP2025-03-31
1,069 GBP2024-03-31
Plant and equipment
2,850 GBP2025-03-31
2,473 GBP2024-03-31
Furniture and fittings
107 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,358 GBP2025-03-31
1,402 GBP2024-03-31
Furniture and fittings
5,476 GBP2025-03-31
122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,139 GBP2025-03-31
152,139 GBP2024-03-31
Computers
227,073 GBP2025-03-31
196,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,072 GBP2025-03-31
353,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,461 GBP2025-03-31
1,902 GBP2024-03-31
Computers
199,207 GBP2025-03-31
183,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,694 GBP2025-03-31
188,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,559 GBP2024-04-01 ~ 2025-03-31
Computers
15,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
112,678 GBP2025-03-31
150,237 GBP2024-03-31
Computers
27,866 GBP2025-03-31
13,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
152,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,461 GBP2025-03-31
1,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
112,678 GBP2025-03-31
150,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,866 GBP2025-03-31
Current, Amounts falling due within one year
159,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,937 GBP2025-03-31
Current, Amounts falling due within one year
42,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256,803 GBP2025-03-31
Current, Amounts falling due within one year
201,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,198 GBP2025-03-31
12,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,739 GBP2025-03-31
271 GBP2024-03-31
Amounts owed to group undertakings
Current
445,000 GBP2025-03-31
445,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,132 GBP2025-03-31
82,231 GBP2024-03-31
Other Creditors
Current
8,479 GBP2025-03-31
6,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,902 GBP2025-03-31
89,100 GBP2024-03-31