Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
279,335 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,335 GBP2025-03-31
265,389 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,946 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,946 GBP2024-03-31
Intangible Assets
13,946 GBP2024-03-31
Property, Plant & Equipment
105,386 GBP2025-03-31
125,972 GBP2024-03-31
Fixed Assets
105,386 GBP2025-03-31
139,918 GBP2024-03-31
Debtors
569,878 GBP2025-03-31
470,227 GBP2024-03-31
Cash at bank and in hand
1,126,856 GBP2025-03-31
791,196 GBP2024-03-31
Current Assets
1,696,734 GBP2025-03-31
1,261,423 GBP2024-03-31
Creditors
Amounts falling due within one year
614,328 GBP2025-03-31
236,401 GBP2024-03-31
Net Current Assets/Liabilities
1,082,406 GBP2025-03-31
1,025,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,792 GBP2025-03-31
1,164,940 GBP2024-03-31
Net Assets/Liabilities
1,162,160 GBP2025-03-31
1,134,208 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,162,058 GBP2025-03-31
1,134,106 GBP2024-03-31
Equity
1,162,160 GBP2025-03-31
1,134,208 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
279,335 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
279,335 GBP2025-03-31
265,389 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,489 GBP2025-03-31
17,489 GBP2024-03-31
Furniture and fittings
68,299 GBP2025-03-31
68,299 GBP2024-03-31
Motor vehicles
113,020 GBP2025-03-31
113,020 GBP2024-03-31
Office equipment
30,699 GBP2025-03-31
26,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,507 GBP2025-03-31
224,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-9,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,337 GBP2025-03-31
11,953 GBP2024-03-31
Furniture and fittings
55,370 GBP2025-03-31
51,061 GBP2024-03-31
Motor vehicles
42,450 GBP2025-03-31
18,926 GBP2024-03-31
Office equipment
12,964 GBP2025-03-31
17,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,121 GBP2025-03-31
99,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,524 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,152 GBP2025-03-31
5,536 GBP2024-03-31
Furniture and fittings
12,929 GBP2025-03-31
17,238 GBP2024-03-31
Motor vehicles
70,570 GBP2025-03-31
94,094 GBP2024-03-31
Office equipment
17,735 GBP2025-03-31
9,104 GBP2024-03-31
Trade Debtors/Trade Receivables
434,813 GBP2025-03-31
307,320 GBP2024-03-31
Other Debtors
135,065 GBP2025-03-31
162,907 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,992 GBP2025-03-31
16,292 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
200,334 GBP2025-03-31
121,444 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,971 GBP2025-03-31
87,151 GBP2024-03-31
Other Creditors
Amounts falling due within one year
242,031 GBP2025-03-31
11,514 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Between one and five year
88,000 GBP2025-03-31
88,000 GBP2024-03-31
More than five year
14,667 GBP2025-03-31
34,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,667 GBP2025-03-31
144,800 GBP2024-03-31
Advances or credits given to directors
-229,743 GBP2025-03-31
19,110 GBP2024-03-31
245,300 GBP2023-03-31
Advances or credits made to directors during the period
167,927 GBP2024-04-01 ~ 2025-03-31
218,590 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-416,780 GBP2024-04-01 ~ 2025-03-31
-444,780 GBP2023-04-01 ~ 2024-03-31