Intangible Assets
78,253 GBP2025-03-31
97,817 GBP2024-03-31
Property, Plant & Equipment
29,926 GBP2025-03-31
39,317 GBP2024-03-31
Fixed Assets
108,179 GBP2025-03-31
137,134 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
322,205 GBP2025-03-31
294,776 GBP2024-03-31
Cash at bank and in hand
38,225 GBP2025-03-31
42,854 GBP2024-03-31
Current Assets
420,430 GBP2025-03-31
397,630 GBP2024-03-31
Creditors
-205,279 GBP2025-03-31
-220,809 GBP2024-03-31
Net Current Assets/Liabilities
215,151 GBP2025-03-31
176,821 GBP2024-03-31
Total Assets Less Current Liabilities
323,330 GBP2025-03-31
313,955 GBP2024-03-31
Net Assets/Liabilities
319,521 GBP2025-03-31
294,845 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
318,521 GBP2025-03-31
293,845 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
391,277 GBP2025-03-31
391,277 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,024 GBP2025-03-31
293,460 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
78,253 GBP2025-03-31
97,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,040 GBP2025-03-31
39,040 GBP2024-03-31
Furniture and fittings
35,770 GBP2025-03-31
35,770 GBP2024-03-31
Computers
17,866 GBP2025-03-31
17,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,676 GBP2025-03-31
92,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,080 GBP2025-03-31
9,760 GBP2024-03-31
Furniture and fittings
29,909 GBP2025-03-31
28,875 GBP2024-03-31
Computers
15,761 GBP2025-03-31
14,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,750 GBP2025-03-31
53,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,034 GBP2024-04-01 ~ 2025-03-31
Computers
1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,960 GBP2025-03-31
29,280 GBP2024-03-31
Furniture and fittings
5,861 GBP2025-03-31
6,895 GBP2024-03-31
Computers
2,105 GBP2025-03-31
3,142 GBP2024-03-31
Other types of inventories not specified separately
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,753 GBP2025-03-31
287,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,508 GBP2025-03-31
5,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,146 GBP2025-03-31
139,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,613 GBP2025-03-31
63,752 GBP2024-03-31
Creditors
Current
205,279 GBP2025-03-31
220,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,377 GBP2025-03-31
6,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,432 GBP2025-03-31
12,225 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,508 GBP2025-03-31
5,508 GBP2024-03-31
Between one and five year
1,377 GBP2025-03-31
6,885 GBP2024-03-31
Minimum gross finance lease payments owing
6,885 GBP2025-03-31
12,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,885 GBP2025-03-31
12,393 GBP2024-03-31