Intangible Assets
185,061 GBP2025-03-31
81,661 GBP2024-03-31
Property, Plant & Equipment
24,050 GBP2025-03-31
36,235 GBP2024-03-31
Fixed Assets
209,111 GBP2025-03-31
117,896 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current
1,187,914 GBP2025-03-31
1,444,636 GBP2024-03-31
Cash at bank and in hand
84,776 GBP2025-03-31
148,879 GBP2024-03-31
Current Assets
1,297,690 GBP2025-03-31
1,618,515 GBP2024-03-31
Net Current Assets/Liabilities
304,443 GBP2025-03-31
574,233 GBP2024-03-31
Total Assets Less Current Liabilities
513,554 GBP2025-03-31
692,129 GBP2024-03-31
Net Assets/Liabilities
485,653 GBP2025-03-31
631,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
485,553 GBP2025-03-31
631,765 GBP2024-03-31
Equity
485,653 GBP2025-03-31
631,865 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
215,705 GBP2025-03-31
90,735 GBP2024-03-31
Intangible Assets - Gross Cost
215,705 GBP2025-03-31
90,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,644 GBP2025-03-31
9,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,644 GBP2025-03-31
9,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,570 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,570 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
185,061 GBP2025-03-31
81,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,213 GBP2025-03-31
94,414 GBP2024-03-31
Motor vehicles
35,800 GBP2025-03-31
35,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,013 GBP2025-03-31
130,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,301 GBP2025-03-31
85,029 GBP2024-03-31
Motor vehicles
15,662 GBP2025-03-31
8,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,963 GBP2025-03-31
93,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,912 GBP2025-03-31
9,385 GBP2024-03-31
Motor vehicles
20,138 GBP2025-03-31
26,850 GBP2024-03-31
Finished Goods/Goods for Resale
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
854,861 GBP2025-03-31
1,118,411 GBP2024-03-31
Other Debtors
305,631 GBP2025-03-31
314,287 GBP2024-03-31
Prepayments
27,422 GBP2025-03-31
11,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,187,914 GBP2025-03-31
Current, Amounts falling due within one year
1,444,636 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
Bank Borrowings
Non-current
25,000 GBP2025-03-31
55,000 GBP2024-03-31
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31