Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
430,930 GBP2025-03-31
545,844 GBP2024-03-31
Property, Plant & Equipment
133,220 GBP2025-03-31
138,635 GBP2024-03-31
Fixed Assets - Investments
184,992 GBP2024-03-31
Fixed Assets
564,150 GBP2025-03-31
869,471 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
1,251,184 GBP2025-03-31
530,444 GBP2024-03-31
Cash at bank and in hand
76,176 GBP2025-03-31
383,266 GBP2024-03-31
Current Assets
1,333,360 GBP2025-03-31
919,710 GBP2024-03-31
Net Current Assets/Liabilities
1,112,799 GBP2025-03-31
708,388 GBP2024-03-31
Total Assets Less Current Liabilities
1,676,949 GBP2025-03-31
1,577,859 GBP2024-03-31
Net Assets/Liabilities
1,646,202 GBP2025-03-31
1,543,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,646,102 GBP2025-03-31
1,543,836 GBP2024-03-31
Equity
1,646,202 GBP2025-03-31
1,543,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,149,145 GBP2025-03-31
1,149,145 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
718,215 GBP2025-03-31
603,301 GBP2024-03-31
Intangible Assets
Goodwill
430,930 GBP2025-03-31
545,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,481 GBP2025-03-31
151,272 GBP2024-03-31
Motor vehicles
116,850 GBP2025-03-31
116,850 GBP2024-03-31
Furniture and fittings
50,689 GBP2025-03-31
35,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,020 GBP2025-03-31
303,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,036 GBP2024-03-31
Motor vehicles
53,866 GBP2024-03-31
Furniture and fittings
23,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,980 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,335 GBP2025-03-31
Motor vehicles
69,612 GBP2025-03-31
Furniture and fittings
31,853 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,800 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
67,146 GBP2025-03-31
64,236 GBP2024-03-31
Motor vehicles
47,238 GBP2025-03-31
62,984 GBP2024-03-31
Furniture and fittings
18,836 GBP2025-03-31
11,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,685 GBP2025-03-31
92,357 GBP2024-03-31
Other Debtors
Current
1,133,128 GBP2025-03-31
433,940 GBP2024-03-31
Prepayments/Accrued Income
Current
6,371 GBP2025-03-31
4,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,505 GBP2025-03-31
42,196 GBP2024-03-31
Corporation Tax Payable
Current
137,481 GBP2025-03-31
115,733 GBP2024-03-31
Taxation/Social Security Payable
Current
7,182 GBP2025-03-31
6,250 GBP2024-03-31
Other Creditors
Current
1,814 GBP2025-03-31
1,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,579 GBP2025-03-31
45,512 GBP2024-03-31
Creditors
Current
220,561 GBP2025-03-31
211,322 GBP2024-03-31