Intangible Assets
74,455 GBP2025-03-31
91,844 GBP2024-03-31
Property, Plant & Equipment
20,614 GBP2025-03-31
30,602 GBP2024-03-31
Amounts invested in assets
17,865 GBP2025-03-31
17,865 GBP2024-03-31
Fixed Assets
112,934 GBP2025-03-31
140,311 GBP2024-03-31
Debtors
227,000 GBP2025-03-31
161,043 GBP2024-03-31
Cash at bank and in hand
88,209 GBP2025-03-31
54,322 GBP2024-03-31
Current Assets
315,209 GBP2025-03-31
215,365 GBP2024-03-31
Net Current Assets/Liabilities
63,709 GBP2025-03-31
-9,725 GBP2024-03-31
Total Assets Less Current Liabilities
176,643 GBP2025-03-31
130,586 GBP2024-03-31
Net Assets/Liabilities
174,727 GBP2025-03-31
126,265 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
185,587 GBP2025-03-31
185,587 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,132 GBP2025-03-31
93,743 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,389 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
74,455 GBP2025-03-31
91,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,274 GBP2025-03-31
31,274 GBP2024-03-31
Motor vehicles
11,670 GBP2025-03-31
11,670 GBP2024-03-31
Furniture and fittings
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Computers
25,284 GBP2025-03-31
25,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,578 GBP2025-03-31
70,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,979 GBP2025-03-31
23,158 GBP2024-03-31
Motor vehicles
2,360 GBP2025-03-31
32 GBP2024-03-31
Furniture and fittings
1,023 GBP2025-03-31
788 GBP2024-03-31
Computers
20,602 GBP2025-03-31
15,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,964 GBP2025-03-31
39,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Computers
4,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,295 GBP2025-03-31
8,116 GBP2024-03-31
Motor vehicles
9,310 GBP2025-03-31
11,638 GBP2024-03-31
Furniture and fittings
1,327 GBP2025-03-31
1,562 GBP2024-03-31
Computers
4,682 GBP2025-03-31
9,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,104 GBP2025-03-31
145,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,896 GBP2025-03-31
15,345 GBP2024-03-31
Debtors
Amounts falling due within one year
227,000 GBP2025-03-31
161,043 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,235 GBP2025-03-31
57,365 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,730 GBP2025-03-31
67,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,549 GBP2025-03-31
3,901 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,843 GBP2025-03-31
7,695 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,283 GBP2025-03-31
88,533 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31