Intangible Assets
5,760 GBP2025-03-31
7,920 GBP2024-03-31
Property, Plant & Equipment
108,667 GBP2025-03-31
137,084 GBP2024-03-31
Fixed Assets
114,427 GBP2025-03-31
145,004 GBP2024-03-31
Debtors
841,887 GBP2025-03-31
437,868 GBP2024-03-31
Cash at bank and in hand
81,706 GBP2025-03-31
517,356 GBP2024-03-31
Current Assets
923,593 GBP2025-03-31
955,224 GBP2024-03-31
Net Current Assets/Liabilities
577,754 GBP2025-03-31
487,830 GBP2024-03-31
Total Assets Less Current Liabilities
692,181 GBP2025-03-31
632,834 GBP2024-03-31
Net Assets/Liabilities
671,611 GBP2025-03-31
589,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
671,511 GBP2025-03-31
589,234 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,240 GBP2025-03-31
12,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,480 GBP2025-03-31
4,320 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,160 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,760 GBP2025-03-31
7,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,697 GBP2025-03-31
5,697 GBP2024-03-31
Motor vehicles
93,294 GBP2025-03-31
70,666 GBP2024-03-31
Furniture and fittings
110,031 GBP2025-03-31
105,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,293 GBP2025-03-31
3,826 GBP2024-03-31
Motor vehicles
38,405 GBP2025-03-31
24,937 GBP2024-03-31
Furniture and fittings
101,071 GBP2025-03-31
75,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,404 GBP2025-03-31
1,871 GBP2024-03-31
Motor vehicles
54,889 GBP2025-03-31
45,729 GBP2024-03-31
Furniture and fittings
8,960 GBP2025-03-31
29,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
198,801 GBP2025-03-31
185,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,652 GBP2025-03-31
371,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
-15,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
155,387 GBP2025-03-31
126,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,985 GBP2025-03-31
234,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
43,414 GBP2025-03-31
58,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,956 GBP2025-03-31
393,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,030 GBP2025-03-31
6,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,712 GBP2025-03-31
160,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,963 GBP2025-03-31
243,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,335 GBP2025-03-31
17,647 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,030 GBP2025-03-31
6,093 GBP2024-03-31
Between one and five year
14,335 GBP2025-03-31
17,647 GBP2024-03-31
Minimum gross finance lease payments owing
26,365 GBP2025-03-31
23,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,365 GBP2025-03-31
23,740 GBP2024-03-31