Intangible Assets
441,180 GBP2025-03-31
529,415 GBP2024-03-31
Property, Plant & Equipment
88,952 GBP2025-03-31
106,602 GBP2024-03-31
Fixed Assets
530,132 GBP2025-03-31
636,017 GBP2024-03-31
Debtors
359,634 GBP2025-03-31
346,130 GBP2024-03-31
Cash at bank and in hand
955,628 GBP2025-03-31
904,912 GBP2024-03-31
Current Assets
1,353,880 GBP2025-03-31
1,287,231 GBP2024-03-31
Net Current Assets/Liabilities
973,598 GBP2025-03-31
882,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,503,730 GBP2025-03-31
1,518,273 GBP2024-03-31
Net Assets/Liabilities
1,486,398 GBP2025-03-31
1,496,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,486,298 GBP2025-03-31
1,496,742 GBP2024-03-31
Equity
1,486,398 GBP2025-03-31
1,496,842 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,058,820 GBP2025-03-31
970,585 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,235 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
441,180 GBP2025-03-31
529,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,300 GBP2025-03-31
208,849 GBP2024-03-31
Furniture and fittings
51,880 GBP2025-03-31
53,718 GBP2024-03-31
Motor vehicles
84,923 GBP2025-03-31
84,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,103 GBP2025-03-31
347,490 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,660 GBP2025-03-31
175,968 GBP2024-03-31
Furniture and fittings
44,337 GBP2025-03-31
43,689 GBP2024-03-31
Motor vehicles
37,154 GBP2025-03-31
21,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,151 GBP2025-03-31
240,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,640 GBP2025-03-31
32,881 GBP2024-03-31
Furniture and fittings
7,543 GBP2025-03-31
10,029 GBP2024-03-31
Motor vehicles
47,769 GBP2025-03-31
63,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
347,886 GBP2025-03-31
332,619 GBP2024-03-31
Prepayments/Accrued Income
Current
11,748 GBP2025-03-31
13,511 GBP2024-03-31
Debtors
Current
359,634 GBP2025-03-31
346,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,729 GBP2025-03-31
147,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,820 GBP2025-03-31
150,722 GBP2024-03-31
Other Creditors
Current
74,733 GBP2025-03-31
106,421 GBP2024-03-31