Intangible Assets
70,000 GBP2024-03-31
Property, Plant & Equipment
63,482 GBP2025-03-31
65,149 GBP2024-03-31
Fixed Assets - Investments
1,392,661 GBP2025-03-31
1,402,666 GBP2024-03-31
Fixed Assets
1,456,143 GBP2025-03-31
1,537,815 GBP2024-03-31
Total Inventories
16,360 GBP2025-03-31
18,360 GBP2024-03-31
Debtors
3,182,407 GBP2025-03-31
1,561,854 GBP2024-03-31
Cash at bank and in hand
726,982 GBP2025-03-31
1,447,420 GBP2024-03-31
Current Assets
3,925,749 GBP2025-03-31
3,027,634 GBP2024-03-31
Net Current Assets/Liabilities
3,314,288 GBP2025-03-31
2,783,367 GBP2024-03-31
Total Assets Less Current Liabilities
4,770,431 GBP2025-03-31
4,321,182 GBP2024-03-31
Net Assets/Liabilities
4,121,185 GBP2025-03-31
3,659,335 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,324 GBP2025-03-31
1,324 GBP2024-03-31
Retained earnings (accumulated losses)
4,119,859 GBP2025-03-31
3,658,009 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2025-03-31
630,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,058 GBP2025-03-31
102,058 GBP2024-03-31
Furniture and fittings
88,851 GBP2025-03-31
69,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,909 GBP2025-03-31
171,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,004 GBP2025-03-31
44,651 GBP2024-03-31
Furniture and fittings
68,423 GBP2025-03-31
61,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,427 GBP2025-03-31
106,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,054 GBP2025-03-31
57,407 GBP2024-03-31
Furniture and fittings
20,428 GBP2025-03-31
7,742 GBP2024-03-31
Finished Goods
16,360 GBP2025-03-31
18,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,118 GBP2025-03-31
35,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,972 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,124 GBP2025-03-31
165,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,684 GBP2025-03-31
9,584 GBP2024-03-31