Intangible Assets
3,952 GBP2025-03-31
19,742 GBP2024-03-31
Property, Plant & Equipment
7,807 GBP2025-03-31
10,734 GBP2024-03-31
Fixed Assets
11,759 GBP2025-03-31
30,476 GBP2024-03-31
Debtors
128,537 GBP2025-03-31
38,458 GBP2024-03-31
Cash at bank and in hand
105,355 GBP2025-03-31
155,894 GBP2024-03-31
Current Assets
292,172 GBP2025-03-31
225,352 GBP2024-03-31
Net Current Assets/Liabilities
-5,329 GBP2025-03-31
-5,874 GBP2024-03-31
Total Assets Less Current Liabilities
6,430 GBP2025-03-31
24,602 GBP2024-03-31
Net Assets/Liabilities
274 GBP2025-03-31
13,616 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
174 GBP2025-03-31
13,516 GBP2024-03-31
Equity
274 GBP2025-03-31
13,616 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
441,048 GBP2025-03-31
425,258 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,790 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,952 GBP2025-03-31
19,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,815 GBP2024-03-31
Motor vehicles
25,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,866 GBP2025-03-31
8,891 GBP2024-03-31
Motor vehicles
19,592 GBP2025-03-31
17,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,458 GBP2025-03-31
26,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,949 GBP2025-03-31
2,924 GBP2024-03-31
Motor vehicles
5,858 GBP2025-03-31
7,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,912 GBP2025-03-31
33,203 GBP2024-03-31
Other Debtors
Current
40,283 GBP2025-03-31
130 GBP2024-03-31
Prepayments/Accrued Income
Current
342 GBP2025-03-31
5,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,099 GBP2025-03-31
3,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,182 GBP2025-03-31
93,462 GBP2024-03-31
Corporation Tax Payable
Current
19,265 GBP2025-03-31
31,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,136 GBP2025-03-31
58,231 GBP2024-03-31
Other Creditors
Current
7,653 GBP2025-03-31
9,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,918 GBP2025-03-31
3,808 GBP2024-03-31
Creditors
Current
297,501 GBP2025-03-31
231,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,204 GBP2025-03-31
8,303 GBP2024-03-31