Intangible Assets
181,250 GBP2025-03-31
206,250 GBP2024-03-31
Property, Plant & Equipment
202,711 GBP2025-03-31
216,068 GBP2024-03-31
Fixed Assets
383,961 GBP2025-03-31
422,318 GBP2024-03-31
Debtors
1,146,145 GBP2025-03-31
1,023,632 GBP2024-03-31
Cash at bank and in hand
464,491 GBP2025-03-31
633,540 GBP2024-03-31
Current Assets
1,610,636 GBP2025-03-31
1,657,172 GBP2024-03-31
Net Current Assets/Liabilities
926,414 GBP2025-03-31
837,959 GBP2024-03-31
Total Assets Less Current Liabilities
1,310,375 GBP2025-03-31
1,260,277 GBP2024-03-31
Creditors
Non-current
-58,299 GBP2025-03-31
-85,688 GBP2024-03-31
Net Assets/Liabilities
1,201,398 GBP2025-03-31
1,120,589 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,201,098 GBP2025-03-31
1,120,289 GBP2024-03-31
Equity
1,201,398 GBP2025-03-31
1,120,589 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,750 GBP2025-03-31
293,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
181,250 GBP2025-03-31
206,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,955 GBP2025-03-31
65,433 GBP2024-03-31
Motor vehicles
378,919 GBP2025-03-31
334,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,874 GBP2025-03-31
400,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,824 GBP2025-03-31
53,812 GBP2024-03-31
Motor vehicles
186,339 GBP2025-03-31
130,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,163 GBP2025-03-31
183,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,131 GBP2025-03-31
11,621 GBP2024-03-31
Motor vehicles
192,580 GBP2025-03-31
204,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
694,368 GBP2025-03-31
340,459 GBP2024-03-31
Other Debtors
Amounts falling due within one year
451,777 GBP2025-03-31
683,173 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,146,145 GBP2025-03-31
1,023,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
316 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,478 GBP2025-03-31
100,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,336 GBP2025-03-31
275,878 GBP2024-03-31
Other Creditors
Current
357,092 GBP2025-03-31
442,985 GBP2024-03-31
Non-current
58,299 GBP2025-03-31
85,688 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800 GBP2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31