Intangible Assets
582,811 GBP2025-03-31
488,307 GBP2024-03-31
Property, Plant & Equipment
55,135 GBP2025-03-31
66,097 GBP2024-03-31
Fixed Assets
637,946 GBP2025-03-31
554,404 GBP2024-03-31
Debtors
17,968 GBP2025-03-31
31,775 GBP2024-03-31
Cash at bank and in hand
70,399 GBP2025-03-31
92,507 GBP2024-03-31
Current Assets
88,367 GBP2025-03-31
124,282 GBP2024-03-31
Creditors
-192,073 GBP2025-03-31
-188,252 GBP2024-03-31
Net Current Assets/Liabilities
-103,706 GBP2025-03-31
-63,970 GBP2024-03-31
Total Assets Less Current Liabilities
534,240 GBP2025-03-31
490,434 GBP2024-03-31
Net Assets/Liabilities
301,213 GBP2025-03-31
299,838 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
300,213 GBP2025-03-31
298,838 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,168,121 GBP2025-03-31
986,087 GBP2024-03-31
Other
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Intangible Assets - Gross Cost
1,186,621 GBP2025-03-31
1,004,587 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,310 GBP2025-03-31
497,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
603,810 GBP2025-03-31
516,280 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,530 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
87,530 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
582,811 GBP2025-03-31
488,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,220 GBP2025-03-31
77,220 GBP2024-03-31
Furniture and fittings
57,786 GBP2025-03-31
57,786 GBP2024-03-31
Computers
14,758 GBP2025-03-31
11,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,764 GBP2025-03-31
146,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,069 GBP2025-03-31
47,685 GBP2024-03-31
Furniture and fittings
32,010 GBP2025-03-31
27,460 GBP2024-03-31
Computers
7,550 GBP2025-03-31
5,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,629 GBP2025-03-31
80,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,550 GBP2024-04-01 ~ 2025-03-31
Computers
2,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,151 GBP2025-03-31
29,535 GBP2024-03-31
Furniture and fittings
25,776 GBP2025-03-31
30,326 GBP2024-03-31
Computers
7,208 GBP2025-03-31
6,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,571 GBP2025-03-31
15,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,669 GBP2025-03-31
7,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,216 GBP2025-03-31
52,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,006 GBP2025-03-31
104,910 GBP2024-03-31
Creditors
Current
192,073 GBP2025-03-31
188,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
148,027 GBP2025-03-31
190,596 GBP2024-03-31
Other Remaining Borrowings
Non-current
85,000 GBP2025-03-31