Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
211,344 GBP2025-03-31
281,792 GBP2024-03-31
Property, Plant & Equipment
187,989 GBP2025-03-31
312 GBP2024-03-31
Fixed Assets
399,333 GBP2025-03-31
282,104 GBP2024-03-31
Total Inventories
88,822 GBP2025-03-31
78,613 GBP2024-03-31
Debtors
Current
378,215 GBP2025-03-31
334,573 GBP2024-03-31
Cash at bank and in hand
196,675 GBP2025-03-31
289,375 GBP2024-03-31
Current Assets
663,712 GBP2025-03-31
702,561 GBP2024-03-31
Net Current Assets/Liabilities
258,175 GBP2025-03-31
253,484 GBP2024-03-31
Total Assets Less Current Liabilities
657,508 GBP2025-03-31
535,588 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-364,956 GBP2024-03-31
Net Assets/Liabilities
123,251 GBP2025-03-31
170,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,151 GBP2025-03-31
170,532 GBP2024-03-31
Equity
123,251 GBP2025-03-31
170,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,265,097 GBP2025-03-31
1,265,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,053,753 GBP2025-03-31
983,305 GBP2024-03-31
Intangible Assets
Goodwill
211,344 GBP2025-03-31
281,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,266 GBP2025-03-31
5,490 GBP2024-03-31
Furniture and fittings
99,323 GBP2025-03-31
97,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,589 GBP2025-03-31
103,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,490 GBP2024-03-31
Furniture and fittings
97,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
46,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
396 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
47,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,653 GBP2025-03-31
Furniture and fittings
97,947 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,600 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
186,613 GBP2025-03-31
Furniture and fittings
1,376 GBP2025-03-31
312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,446 GBP2025-03-31
192,306 GBP2024-03-31
Other Debtors
Current
50,253 GBP2025-03-31
44,685 GBP2024-03-31
Called-up share capital (not paid)
Current
12,310 GBP2025-03-31
23,820 GBP2024-03-31
Prepayments/Accrued Income
Current
26,347 GBP2025-03-31
11,441 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
65 GBP2024-03-31
Bank Borrowings
Current
68,577 GBP2025-03-31
71,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,500 GBP2025-03-31
284,479 GBP2024-03-31
Corporation Tax Payable
Current
14,573 GBP2025-03-31
92,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,577 GBP2025-03-31
Taxation/Social Security Payable
Current
2,992 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
302 GBP2024-03-31
Creditors
Current
405,537 GBP2025-03-31
449,077 GBP2024-03-31
Bank Borrowings
Non-current
347,587 GBP2025-03-31
364,956 GBP2024-03-31
Other Creditors
Non-current
139,673 GBP2025-03-31
Creditors
Non-current
487,260 GBP2025-03-31
364,956 GBP2024-03-31