Intangible Assets
1,679,093 GBP2025-03-31
2,758,968 GBP2024-03-31
Property, Plant & Equipment
341,832 GBP2025-03-31
184,646 GBP2024-03-31
Fixed Assets
2,020,925 GBP2025-03-31
2,943,614 GBP2024-03-31
Total Inventories
205,128 GBP2025-03-31
379,050 GBP2024-03-31
Debtors
808,916 GBP2025-03-31
1,064,276 GBP2024-03-31
Cash at bank and in hand
435,583 GBP2025-03-31
114,937 GBP2024-03-31
Current Assets
1,449,627 GBP2025-03-31
1,558,263 GBP2024-03-31
Creditors
-1,234,464 GBP2025-03-31
-2,200,430 GBP2024-03-31
Net Current Assets/Liabilities
215,163 GBP2025-03-31
-642,167 GBP2024-03-31
Total Assets Less Current Liabilities
2,236,088 GBP2025-03-31
2,301,447 GBP2024-03-31
Creditors
Non-current
-1,089,243 GBP2025-03-31
-1,112,674 GBP2024-03-31
Net Assets/Liabilities
1,099,017 GBP2025-03-31
1,160,616 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,717 GBP2025-03-31
1,160,316 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,049,366 GBP2025-03-31
3,062,305 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1,012,939 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,273 GBP2025-03-31
303,337 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,468 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,532 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,679,093 GBP2025-03-31
2,758,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,744 GBP2025-03-31
140,744 GBP2024-03-31
Furniture and fittings
152,938 GBP2025-03-31
46,947 GBP2024-03-31
Computers
2,031 GBP2025-03-31
1,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,571 GBP2025-03-31
272,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,858 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,381 GBP2025-03-31
52,123 GBP2024-03-31
Furniture and fittings
34,319 GBP2025-03-31
23,808 GBP2024-03-31
Computers
702 GBP2025-03-31
561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,739 GBP2025-03-31
88,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,511 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,337 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,521 GBP2025-03-31
Motor vehicles
71,363 GBP2025-03-31
88,621 GBP2024-03-31
Furniture and fittings
118,619 GBP2025-03-31
23,139 GBP2024-03-31
Computers
1,329 GBP2025-03-31
867 GBP2024-03-31
Other types of inventories not specified separately
205,128 GBP2025-03-31
379,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
414,410 GBP2025-03-31
630,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
628,646 GBP2025-03-31
952,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
244,200 GBP2025-03-31
224,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,601 GBP2025-03-31
113,491 GBP2024-03-31
Creditors
Current
1,234,464 GBP2025-03-31
2,200,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,089,243 GBP2025-03-31
1,112,674 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31