Intangible Assets
208 GBP2025-03-31
7,643 GBP2024-03-31
Property, Plant & Equipment
94,192 GBP2025-03-31
126,958 GBP2024-03-31
Fixed Assets
94,400 GBP2025-03-31
134,601 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
1,288,133 GBP2025-03-31
997,498 GBP2024-03-31
Cash at bank and in hand
850,994 GBP2025-03-31
810,480 GBP2024-03-31
Current Assets
2,189,127 GBP2025-03-31
1,867,978 GBP2024-03-31
Net Current Assets/Liabilities
1,483,291 GBP2025-03-31
1,119,224 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,691 GBP2025-03-31
1,253,825 GBP2024-03-31
Net Assets/Liabilities
1,572,260 GBP2025-03-31
1,241,598 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,572,150 GBP2025-03-31
1,241,488 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Other
29,325 GBP2025-03-31
29,325 GBP2024-03-31
Intangible Assets - Gross Cost
1,729,325 GBP2025-03-31
1,729,325 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,729,117 GBP2025-03-31
1,721,682 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,435 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
208 GBP2025-03-31
7,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,198 GBP2025-03-31
128,607 GBP2024-03-31
Furniture and fittings
5,042 GBP2025-03-31
5,042 GBP2024-03-31
Computers
23,365 GBP2025-03-31
23,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,859 GBP2025-03-31
216,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,254 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,250 GBP2025-03-31
61,314 GBP2024-03-31
Furniture and fittings
4,650 GBP2025-03-31
4,308 GBP2024-03-31
Computers
19,953 GBP2025-03-31
18,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,667 GBP2025-03-31
89,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Computers
1,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,814 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,440 GBP2025-03-31
Motor vehicles
37,948 GBP2025-03-31
67,293 GBP2024-03-31
Furniture and fittings
392 GBP2025-03-31
734 GBP2024-03-31
Computers
3,412 GBP2025-03-31
5,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,049 GBP2025-03-31
191,302 GBP2024-03-31
Other Debtors
Current
1,080,084 GBP2025-03-31
806,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436,006 GBP2025-03-31
331,278 GBP2024-03-31
Corporation Tax Payable
Current
126,082 GBP2025-03-31
109,901 GBP2024-03-31
Other Creditors
Current
143,748 GBP2025-03-31
307,575 GBP2024-03-31