Intangible Assets
1,084,534 GBP2025-03-31
1,087,539 GBP2024-03-31
Property, Plant & Equipment
132,346 GBP2025-03-31
107,195 GBP2024-03-31
Fixed Assets
1,216,880 GBP2025-03-31
1,194,734 GBP2024-03-31
Total Inventories
67,895 GBP2025-03-31
50,392 GBP2024-03-31
Debtors
474,886 GBP2025-03-31
441,600 GBP2024-03-31
Current Assets
542,781 GBP2025-03-31
491,992 GBP2024-03-31
Creditors
-422,602 GBP2025-03-31
-324,468 GBP2024-03-31
Net Current Assets/Liabilities
120,179 GBP2025-03-31
167,524 GBP2024-03-31
Total Assets Less Current Liabilities
1,337,059 GBP2025-03-31
1,362,258 GBP2024-03-31
Net Assets/Liabilities
1,337,059 GBP2025-03-31
1,362,258 GBP2024-03-31
Equity
Called up share capital
560 GBP2025-03-31
560 GBP2024-03-31
Retained earnings (accumulated losses)
1,336,499 GBP2025-03-31
1,361,698 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,090,544 GBP2025-03-31
1,090,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,010 GBP2025-03-31
3,005 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,005 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,084,534 GBP2025-03-31
1,087,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,489 GBP2025-03-31
47,490 GBP2024-03-31
Furniture and fittings
108,038 GBP2025-03-31
110,784 GBP2024-03-31
Computers
101,379 GBP2025-03-31
85,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,906 GBP2025-03-31
243,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,946 GBP2025-03-31
9,498 GBP2024-03-31
Furniture and fittings
76,851 GBP2025-03-31
71,348 GBP2024-03-31
Computers
63,763 GBP2025-03-31
55,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,560 GBP2025-03-31
136,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,503 GBP2024-04-01 ~ 2025-03-31
Computers
8,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,543 GBP2025-03-31
37,992 GBP2024-03-31
Furniture and fittings
31,187 GBP2025-03-31
39,436 GBP2024-03-31
Computers
37,616 GBP2025-03-31
29,767 GBP2024-03-31
Raw Materials
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Value of work in progress
66,395 GBP2025-03-31
48,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,486 GBP2025-03-31
357,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,670 GBP2025-03-31
48,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,903 GBP2025-03-31
13,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,672 GBP2025-03-31
185,433 GBP2024-03-31
Creditors
Current
422,602 GBP2025-03-31
324,468 GBP2024-03-31