Intangible Assets
1,850 GBP2024-03-31
Property, Plant & Equipment
39,244 GBP2025-03-31
52,063 GBP2024-03-31
Fixed Assets
39,244 GBP2025-03-31
53,913 GBP2024-03-31
Debtors
844,173 GBP2025-03-31
839,623 GBP2024-03-31
Cash at bank and in hand
153,501 GBP2025-03-31
175,465 GBP2024-03-31
Current Assets
997,674 GBP2025-03-31
1,015,088 GBP2024-03-31
Net Current Assets/Liabilities
913,879 GBP2025-03-31
941,754 GBP2024-03-31
Total Assets Less Current Liabilities
953,123 GBP2025-03-31
995,667 GBP2024-03-31
Net Assets/Liabilities
950,325 GBP2025-03-31
990,111 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
950,222 GBP2025-03-31
990,008 GBP2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,002 GBP2025-03-31
21,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,002 GBP2025-03-31
19,152 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,160 GBP2025-03-31
3,160 GBP2024-03-31
Motor vehicles
44,817 GBP2025-03-31
44,817 GBP2024-03-31
Furniture and fittings
25,829 GBP2025-03-31
25,829 GBP2024-03-31
Computers
59,364 GBP2025-03-31
59,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,170 GBP2025-03-31
133,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,365 GBP2025-03-31
2,225 GBP2024-03-31
Motor vehicles
28,531 GBP2025-03-31
25,657 GBP2024-03-31
Furniture and fittings
20,332 GBP2025-03-31
19,362 GBP2024-03-31
Computers
42,698 GBP2025-03-31
33,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,926 GBP2025-03-31
81,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,874 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Computers
8,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
795 GBP2025-03-31
935 GBP2024-03-31
Motor vehicles
16,286 GBP2025-03-31
19,160 GBP2024-03-31
Furniture and fittings
5,497 GBP2025-03-31
6,467 GBP2024-03-31
Computers
16,666 GBP2025-03-31
25,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,612 GBP2025-03-31
332,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,226 GBP2025-03-31
10,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,343 GBP2025-03-31
50,667 GBP2024-03-31