Intangible Assets
108,207 GBP2025-03-31
126,243 GBP2024-03-31
Property, Plant & Equipment
47,831 GBP2025-03-31
62,519 GBP2024-03-31
Fixed Assets
156,038 GBP2025-03-31
188,762 GBP2024-03-31
Total Inventories
30,500 GBP2025-03-31
34,121 GBP2024-03-31
Debtors
232,409 GBP2025-03-31
266,114 GBP2024-03-31
Cash at bank and in hand
1,043,603 GBP2025-03-31
942,111 GBP2024-03-31
Current Assets
1,306,512 GBP2025-03-31
1,242,346 GBP2024-03-31
Net Current Assets/Liabilities
1,012,807 GBP2025-03-31
1,008,609 GBP2024-03-31
Total Assets Less Current Liabilities
1,168,845 GBP2025-03-31
1,197,371 GBP2024-03-31
Creditors
Non-current
-644,000 GBP2025-03-31
-644,000 GBP2024-03-31
Net Assets/Liabilities
512,887 GBP2025-03-31
537,741 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
545,784 GBP2025-03-31
570,638 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,705 GBP2025-03-31
360,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,498 GBP2025-03-31
234,462 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,036 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
108,207 GBP2025-03-31
126,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,090 GBP2025-03-31
49,090 GBP2024-03-31
Motor vehicles
259,350 GBP2025-03-31
259,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,440 GBP2025-03-31
308,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,092 GBP2025-03-31
39,681 GBP2024-03-31
Motor vehicles
219,517 GBP2025-03-31
206,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,609 GBP2025-03-31
245,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,998 GBP2025-03-31
9,409 GBP2024-03-31
Motor vehicles
39,833 GBP2025-03-31
53,110 GBP2024-03-31
Raw Materials
30,500 GBP2025-03-31
34,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,058 GBP2025-03-31
80,089 GBP2024-03-31
Debtors
Current
92,109 GBP2025-03-31
96,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,862 GBP2025-03-31
36,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,445 GBP2025-03-31
142,932 GBP2024-03-31