Intangible Assets
76,068 GBP2025-03-31
152,108 GBP2024-03-31
Property, Plant & Equipment
95,135 GBP2025-03-31
64,656 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
171,303 GBP2025-03-31
216,864 GBP2024-03-31
Debtors
284,333 GBP2025-03-31
231,795 GBP2024-03-31
Cash at bank and in hand
358,627 GBP2025-03-31
118,812 GBP2024-03-31
Current Assets
715,657 GBP2025-03-31
422,481 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-477,612 GBP2024-03-31
Net Current Assets/Liabilities
131,462 GBP2025-03-31
-55,131 GBP2024-03-31
Total Assets Less Current Liabilities
302,765 GBP2025-03-31
161,733 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-446,225 GBP2024-03-31
Net Assets/Liabilities
-115,333 GBP2025-03-31
-299,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-115,433 GBP2025-03-31
-299,629 GBP2024-03-31
Equity
-115,333 GBP2025-03-31
-299,529 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
760,428 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
684,360 GBP2025-03-31
608,320 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
76,068 GBP2025-03-31
152,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,190 GBP2025-03-31
110,190 GBP2024-03-31
Furniture and fittings
37,225 GBP2025-03-31
27,703 GBP2024-03-31
Motor vehicles
48,019 GBP2025-03-31
6,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,434 GBP2025-03-31
144,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,909 GBP2025-03-31
69,859 GBP2024-03-31
Furniture and fittings
14,963 GBP2025-03-31
7,542 GBP2024-03-31
Motor vehicles
9,427 GBP2025-03-31
2,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,299 GBP2025-03-31
80,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,281 GBP2025-03-31
40,331 GBP2024-03-31
Furniture and fittings
22,262 GBP2025-03-31
20,161 GBP2024-03-31
Motor vehicles
38,592 GBP2025-03-31
4,164 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,625 GBP2025-03-31
200,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,708 GBP2025-03-31
31,458 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,333 GBP2025-03-31
Current, Amounts falling due within one year
231,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,982 GBP2025-03-31
75,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,281 GBP2025-03-31
164,390 GBP2024-03-31
Amounts owed to group undertakings
Current
191,671 GBP2025-03-31
191,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,331 GBP2025-03-31
31,736 GBP2024-03-31
Other Creditors
Current
22,930 GBP2025-03-31
14,314 GBP2024-03-31
Creditors
Current
584,195 GBP2025-03-31
477,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
403,766 GBP2025-03-31
446,225 GBP2024-03-31