Intangible Assets
303,379 GBP2025-03-31
338,738 GBP2024-03-31
Property, Plant & Equipment
145,448 GBP2025-03-31
26,545 GBP2024-03-31
Fixed Assets
448,827 GBP2025-03-31
365,283 GBP2024-03-31
Total Inventories
17,790 GBP2025-03-31
46,275 GBP2024-03-31
Debtors
292,381 GBP2025-03-31
296,190 GBP2024-03-31
Cash at bank and in hand
112,013 GBP2025-03-31
106,702 GBP2024-03-31
Current Assets
422,184 GBP2025-03-31
449,167 GBP2024-03-31
Creditors
-304,481 GBP2025-03-31
-251,282 GBP2024-03-31
Net Current Assets/Liabilities
117,703 GBP2025-03-31
197,885 GBP2024-03-31
Total Assets Less Current Liabilities
566,530 GBP2025-03-31
563,168 GBP2024-03-31
Net Assets/Liabilities
466,667 GBP2025-03-31
546,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
466,567 GBP2025-03-31
546,233 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
353,589 GBP2025-03-31
353,589 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,210 GBP2025-03-31
14,851 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,359 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
303,379 GBP2025-03-31
338,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,960 GBP2025-03-31
15,490 GBP2024-03-31
Furniture and fittings
24,458 GBP2025-03-31
24,458 GBP2024-03-31
Computers
19,759 GBP2025-03-31
18,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,177 GBP2025-03-31
58,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,589 GBP2025-03-31
8,955 GBP2024-03-31
Furniture and fittings
21,059 GBP2025-03-31
20,209 GBP2024-03-31
Computers
6,081 GBP2025-03-31
2,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,729 GBP2025-03-31
31,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Computers
3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
128,371 GBP2025-03-31
6,535 GBP2024-03-31
Furniture and fittings
3,399 GBP2025-03-31
4,249 GBP2024-03-31
Computers
13,678 GBP2025-03-31
15,761 GBP2024-03-31
Other types of inventories not specified separately
17,790 GBP2025-03-31
46,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,984 GBP2025-03-31
215,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,374 GBP2025-03-31
Trade Creditors/Trade Payables
Current
256,038 GBP2025-03-31
231,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,542 GBP2025-03-31
8,754 GBP2024-03-31
Creditors
Current
304,481 GBP2025-03-31
251,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,096 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,591 GBP2025-03-31
11,791 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,374 GBP2025-03-31
Between one and five year
94,096 GBP2025-03-31
Minimum gross finance lease payments owing
121,470 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
121,470 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
115,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2025-03-31
150,000 GBP2024-03-31