Intangible Assets
287,259 GBP2025-03-31
311,198 GBP2024-03-31
Property, Plant & Equipment
56,288 GBP2025-03-31
71,341 GBP2024-03-31
Fixed Assets
343,547 GBP2025-03-31
382,539 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
258,624 GBP2025-03-31
139,786 GBP2024-03-31
Cash at bank and in hand
46,129 GBP2025-03-31
81,706 GBP2024-03-31
Current Assets
344,753 GBP2025-03-31
266,492 GBP2024-03-31
Creditors
-496,089 GBP2025-03-31
-467,702 GBP2024-03-31
Net Current Assets/Liabilities
-151,336 GBP2025-03-31
-201,210 GBP2024-03-31
Total Assets Less Current Liabilities
192,211 GBP2025-03-31
181,329 GBP2024-03-31
Creditors
Non-current
-32,966 GBP2025-03-31
-32,525 GBP2024-03-31
Net Assets/Liabilities
140,604 GBP2025-03-31
132,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,504 GBP2025-03-31
132,364 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
478,764 GBP2025-03-31
478,764 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,505 GBP2025-03-31
167,566 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,939 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
287,259 GBP2025-03-31
311,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,280 GBP2025-03-31
52,280 GBP2024-03-31
Furniture and fittings
75,255 GBP2025-03-31
74,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,535 GBP2025-03-31
127,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,199 GBP2025-03-31
1,743 GBP2024-03-31
Furniture and fittings
59,048 GBP2025-03-31
54,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,247 GBP2025-03-31
55,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40,081 GBP2025-03-31
50,537 GBP2024-03-31
Furniture and fittings
16,207 GBP2025-03-31
20,804 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,245 GBP2025-03-31
105,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,220 GBP2025-03-31
6,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,267 GBP2025-03-31
114,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,714 GBP2025-03-31
68,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,037 GBP2025-03-31
25,188 GBP2024-03-31
Creditors
Current
496,089 GBP2025-03-31
467,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,966 GBP2025-03-31
32,525 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,220 GBP2025-03-31
6,440 GBP2024-03-31
Between one and five year
32,966 GBP2025-03-31
32,525 GBP2024-03-31
Minimum gross finance lease payments owing
36,186 GBP2025-03-31
38,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,186 GBP2025-03-31
38,965 GBP2024-03-31