Intangible Assets
60,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
260,898 GBP2025-03-31
104,675 GBP2024-03-31
Fixed Assets
320,898 GBP2025-03-31
179,675 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
494,132 GBP2025-03-31
405,623 GBP2024-03-31
Cash at bank and in hand
186,430 GBP2025-03-31
129,302 GBP2024-03-31
Current Assets
702,562 GBP2025-03-31
559,925 GBP2024-03-31
Creditors
Current
252,782 GBP2025-03-31
220,681 GBP2024-03-31
Net Current Assets/Liabilities
449,780 GBP2025-03-31
339,244 GBP2024-03-31
Total Assets Less Current Liabilities
770,678 GBP2025-03-31
518,919 GBP2024-03-31
Net Assets/Liabilities
707,564 GBP2025-03-31
476,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
707,464 GBP2025-03-31
476,402 GBP2024-03-31
Equity
707,564 GBP2025-03-31
476,502 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,174 GBP2025-03-31
162,168 GBP2024-03-31
Motor vehicles
113,445 GBP2025-03-31
120,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,504 GBP2025-03-31
283,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
82,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,326 GBP2025-03-31
97,863 GBP2024-03-31
Motor vehicles
53,280 GBP2025-03-31
80,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,606 GBP2025-03-31
178,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
82,885 GBP2025-03-31
Furniture and fittings
117,848 GBP2025-03-31
64,305 GBP2024-03-31
Motor vehicles
60,165 GBP2025-03-31
40,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,589 GBP2025-03-31
52,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,211 GBP2025-03-31
40,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,378 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,718 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
494,132 GBP2025-03-31
Current, Amounts falling due within one year
367,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
494,132 GBP2025-03-31
Current, Amounts falling due within one year
405,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,927 GBP2025-03-31
13,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,860 GBP2025-03-31
4,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,245 GBP2025-03-31
70,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,955 GBP2025-03-31
102,199 GBP2024-03-31
Other Creditors
Current
12,795 GBP2025-03-31
29,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,321 GBP2025-03-31
16,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,290 GBP2025-03-31
Bank Borrowings
Secured
16,248 GBP2025-03-31
30,175 GBP2024-03-31
Total Borrowings
Secured
43,398 GBP2025-03-31
34,847 GBP2024-03-31