Intangible Assets
50,949 GBP2025-03-31
67,036 GBP2024-03-31
Property, Plant & Equipment
37,013 GBP2025-03-31
44,444 GBP2024-03-31
Fixed Assets
87,962 GBP2025-03-31
111,480 GBP2024-03-31
Total Inventories
28,575 GBP2025-03-31
28,340 GBP2024-03-31
Debtors
366,458 GBP2025-03-31
357,230 GBP2024-03-31
Cash at bank and in hand
37,618 GBP2025-03-31
25,912 GBP2024-03-31
Current Assets
432,651 GBP2025-03-31
411,482 GBP2024-03-31
Net Current Assets/Liabilities
340,971 GBP2025-03-31
315,480 GBP2024-03-31
Total Assets Less Current Liabilities
428,933 GBP2025-03-31
426,960 GBP2024-03-31
Net Assets/Liabilities
422,301 GBP2025-03-31
418,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
422,201 GBP2025-03-31
418,874 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
321,748 GBP2025-03-31
321,748 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,799 GBP2025-03-31
254,712 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,087 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,949 GBP2025-03-31
67,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,579 GBP2025-03-31
20,579 GBP2024-03-31
Motor vehicles
49,590 GBP2025-03-31
49,590 GBP2024-03-31
Furniture and fittings
40,724 GBP2025-03-31
39,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,043 GBP2025-03-31
19,865 GBP2024-03-31
Motor vehicles
23,704 GBP2025-03-31
19,136 GBP2024-03-31
Furniture and fittings
35,200 GBP2025-03-31
33,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,568 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2025-03-31
714 GBP2024-03-31
Motor vehicles
25,886 GBP2025-03-31
30,454 GBP2024-03-31
Furniture and fittings
5,524 GBP2025-03-31
6,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,835 GBP2025-03-31
18,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,300 GBP2025-03-31
133,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,878 GBP2025-03-31
14,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,287 GBP2025-03-31
88,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,957 GBP2025-03-31
4,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,611 GBP2025-03-31
60,564 GBP2024-03-31
Prepayments/Accrued Income
Current
3,516 GBP2025-03-31
3,708 GBP2024-03-31
Other Debtors
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,996 GBP2025-03-31
5,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,402 GBP2025-03-31
64,112 GBP2024-03-31
Corporation Tax Payable
Current
15,576 GBP2025-03-31
19,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137 GBP2025-03-31
225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,905 GBP2025-03-31
3,830 GBP2024-03-31
Amounts owed to directors
Current
9,660 GBP2025-03-31
8,179 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,632 GBP2025-03-31
7,986 GBP2024-03-31
Dividends paid as a final distribution
42,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31