Intangible Assets
35,716 GBP2024-03-31
Property, Plant & Equipment
30,873 GBP2025-03-31
34,863 GBP2024-03-31
Fixed Assets
30,873 GBP2025-03-31
70,579 GBP2024-03-31
Debtors
861,052 GBP2025-03-31
1,057,291 GBP2024-03-31
Cash at bank and in hand
558,118 GBP2025-03-31
365,582 GBP2024-03-31
Current Assets
1,419,170 GBP2025-03-31
1,422,873 GBP2024-03-31
Creditors
-1,163,799 GBP2025-03-31
-1,244,188 GBP2024-03-31
Net Current Assets/Liabilities
255,371 GBP2025-03-31
178,685 GBP2024-03-31
Total Assets Less Current Liabilities
286,244 GBP2025-03-31
249,264 GBP2024-03-31
Net Assets/Liabilities
233,392 GBP2025-03-31
235,263 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
233,391 GBP2025-03-31
235,262 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
214,284 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,716 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,952 GBP2024-03-31
Plant and equipment
21,579 GBP2025-03-31
18,385 GBP2024-03-31
Motor vehicles
19,550 GBP2025-03-31
19,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,081 GBP2025-03-31
42,887 GBP2024-03-31
Land and buildings, Owned/Freehold
4,952 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,842 GBP2025-03-31
4,596 GBP2024-03-31
Motor vehicles
5,425 GBP2025-03-31
2,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,208 GBP2025-03-31
8,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
446 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
941 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,011 GBP2025-03-31
Plant and equipment
12,737 GBP2025-03-31
13,789 GBP2024-03-31
Motor vehicles
14,125 GBP2025-03-31
16,617 GBP2024-03-31
Owned/Freehold, Land and buildings
4,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,519 GBP2025-03-31
143,951 GBP2024-03-31
Debtors
Current
724,645 GBP2025-03-31
988,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,169 GBP2025-03-31
2,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
518,796 GBP2025-03-31
423,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,196 GBP2025-03-31
Other Taxation & Social Security Payable
Current
65,848 GBP2025-03-31
8,027 GBP2024-03-31
Creditors
Current
1,163,799 GBP2025-03-31
1,244,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,128 GBP2025-03-31
11,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,894 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,169 GBP2025-03-31
2,197 GBP2024-03-31
Between one and five year
11,128 GBP2025-03-31
11,270 GBP2024-03-31
Minimum gross finance lease payments owing
12,297 GBP2025-03-31
13,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,297 GBP2025-03-31
13,467 GBP2024-03-31