Intangible Assets
824 GBP2025-03-31
11,974 GBP2024-03-31
Property, Plant & Equipment
56,515 GBP2025-03-31
18,496 GBP2024-03-31
Fixed Assets
57,339 GBP2025-03-31
30,470 GBP2024-03-31
Total Inventories
39,900 GBP2025-03-31
34,900 GBP2024-03-31
Debtors
262,915 GBP2025-03-31
299,218 GBP2024-03-31
Cash at bank and in hand
13,900 GBP2025-03-31
14,931 GBP2024-03-31
Current Assets
316,715 GBP2025-03-31
349,049 GBP2024-03-31
Creditors
-298,842 GBP2025-03-31
-281,851 GBP2024-03-31
Net Current Assets/Liabilities
17,873 GBP2025-03-31
67,198 GBP2024-03-31
Total Assets Less Current Liabilities
75,212 GBP2025-03-31
97,668 GBP2024-03-31
Net Assets/Liabilities
36,025 GBP2025-03-31
82,551 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
35,625 GBP2025-03-31
82,151 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
731,473 GBP2025-03-31
731,473 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
730,649 GBP2025-03-31
719,499 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
824 GBP2025-03-31
11,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,795 GBP2025-03-31
10,689 GBP2024-03-31
Furniture and fittings
17,349 GBP2025-03-31
17,189 GBP2024-03-31
Computers
108,168 GBP2025-03-31
99,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,712 GBP2025-03-31
127,855 GBP2024-03-31
Motor vehicles
47,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,352 GBP2025-03-31
8,537 GBP2024-03-31
Furniture and fittings
15,334 GBP2025-03-31
14,663 GBP2024-03-31
Computers
91,661 GBP2025-03-31
86,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,197 GBP2025-03-31
109,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
671 GBP2024-04-01 ~ 2025-03-31
Computers
5,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,850 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,443 GBP2025-03-31
2,152 GBP2024-03-31
Motor vehicles
35,550 GBP2025-03-31
Furniture and fittings
2,015 GBP2025-03-31
2,526 GBP2024-03-31
Computers
16,507 GBP2025-03-31
13,818 GBP2024-03-31
Value of work in progress
39,900 GBP2025-03-31
34,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,973 GBP2025-03-31
280,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,458 GBP2025-03-31
24,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,538 GBP2025-03-31
22,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,872 GBP2025-03-31
180,093 GBP2024-03-31
Creditors
Current
298,842 GBP2025-03-31
281,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,459 GBP2025-03-31
Other Remaining Borrowings
Non-current
738 GBP2025-03-31
10,493 GBP2024-03-31