Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
42,333 GBP2025-03-31
26,569 GBP2024-03-31
Fixed Assets
42,334 GBP2025-03-31
26,570 GBP2024-03-31
Debtors
1,811,263 GBP2025-03-31
1,540,629 GBP2024-03-31
Cash at bank and in hand
413,971 GBP2025-03-31
272,528 GBP2024-03-31
Current Assets
2,225,234 GBP2025-03-31
1,813,157 GBP2024-03-31
Creditors
-1,005,430 GBP2025-03-31
-725,482 GBP2024-03-31
Net Current Assets/Liabilities
1,219,804 GBP2025-03-31
1,087,675 GBP2024-03-31
Total Assets Less Current Liabilities
1,262,138 GBP2025-03-31
1,114,245 GBP2024-03-31
Creditors
Non-current
-31,913 GBP2025-03-31
-36,078 GBP2024-03-31
Net Assets/Liabilities
1,230,225 GBP2025-03-31
1,078,167 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,230,025 GBP2025-03-31
1,077,967 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2025-03-31
249,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,444 GBP2025-03-31
81,083 GBP2024-03-31
Computers
86,978 GBP2025-03-31
86,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,422 GBP2025-03-31
168,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,111 GBP2025-03-31
54,514 GBP2024-03-31
Computers
86,978 GBP2025-03-31
86,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,089 GBP2025-03-31
141,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,333 GBP2025-03-31
26,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,224,087 GBP2025-03-31
996,552 GBP2024-03-31
Debtors
Current
1,715,287 GBP2025-03-31
1,487,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,952 GBP2025-03-31
11,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,297 GBP2025-03-31
194,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,915 GBP2025-03-31
Other Taxation & Social Security Payable
Current
775,392 GBP2025-03-31
486,819 GBP2024-03-31
Creditors
Current
1,005,430 GBP2025-03-31
725,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,913 GBP2025-03-31
36,078 GBP2024-03-31