Intangible Assets
70,682 GBP2025-03-31
15,589 GBP2024-03-31
Property, Plant & Equipment
47,035 GBP2025-03-31
54,092 GBP2024-03-31
Fixed Assets
117,717 GBP2025-03-31
69,681 GBP2024-03-31
Debtors
659,436 GBP2025-03-31
658,254 GBP2024-03-31
Cash at bank and in hand
48,671 GBP2025-03-31
37,066 GBP2024-03-31
Current Assets
708,107 GBP2025-03-31
695,320 GBP2024-03-31
Net Current Assets/Liabilities
145,768 GBP2025-03-31
193,830 GBP2024-03-31
Total Assets Less Current Liabilities
263,485 GBP2025-03-31
263,511 GBP2024-03-31
Creditors
Non-current
-74,898 GBP2025-03-31
-53,148 GBP2024-03-31
Net Assets/Liabilities
188,587 GBP2025-03-31
210,363 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
188,584 GBP2025-03-31
210,360 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
407,275 GBP2025-03-31
359,939 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,593 GBP2025-03-31
344,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,093 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
70,682 GBP2025-03-31
15,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,236 GBP2025-03-31
75,285 GBP2024-03-31
Motor vehicles
16,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,236 GBP2025-03-31
91,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,201 GBP2025-03-31
27,901 GBP2024-03-31
Motor vehicles
9,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,201 GBP2025-03-31
37,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,035 GBP2025-03-31
47,384 GBP2024-03-31
Motor vehicles
6,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,885 GBP2025-03-31
42,337 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
118,551 GBP2025-03-31
98,917 GBP2024-03-31
Debtors
Current
142,436 GBP2025-03-31
141,254 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,819 GBP2025-03-31
20,602 GBP2024-03-31
Other Creditors
Current
46,242 GBP2025-03-31
47,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,680 GBP2025-03-31
28,526 GBP2024-03-31
Amounts owed to directors
Current
208,201 GBP2025-03-31
203,039 GBP2024-03-31
Amounts owed to group undertakings
Current
35,963 GBP2025-03-31
7,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,898 GBP2025-03-31
53,148 GBP2024-03-31