Intangible Assets
58,116 GBP2025-03-31
61,990 GBP2024-03-31
Property, Plant & Equipment
14,268 GBP2025-03-31
15,486 GBP2024-03-31
Fixed Assets
72,384 GBP2025-03-31
77,476 GBP2024-03-31
Total Inventories
25,400 GBP2025-03-31
9,400 GBP2024-03-31
Debtors
151,964 GBP2025-03-31
70,262 GBP2024-03-31
Cash at bank and in hand
32,066 GBP2025-03-31
40,484 GBP2024-03-31
Current Assets
209,430 GBP2025-03-31
120,146 GBP2024-03-31
Creditors
Current
200,747 GBP2025-03-31
118,385 GBP2024-03-31
Net Current Assets/Liabilities
8,683 GBP2025-03-31
1,761 GBP2024-03-31
Total Assets Less Current Liabilities
81,067 GBP2025-03-31
79,237 GBP2024-03-31
Creditors
Non-current
52,502 GBP2025-03-31
62,478 GBP2024-03-31
Net Assets/Liabilities
28,565 GBP2025-03-31
16,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,465 GBP2025-03-31
16,659 GBP2024-03-31
Equity
28,565 GBP2025-03-31
16,759 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
77,488 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,372 GBP2025-03-31
15,498 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,874 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
58,116 GBP2025-03-31
61,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,641 GBP2024-03-31
Motor vehicles
7,118 GBP2024-03-31
Computers
9,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,580 GBP2025-03-31
3,129 GBP2024-03-31
Motor vehicles
5,851 GBP2025-03-31
5,429 GBP2024-03-31
Computers
782 GBP2025-03-31
437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,213 GBP2025-03-31
8,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
422 GBP2024-04-01 ~ 2025-03-31
Computers
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,061 GBP2025-03-31
4,512 GBP2024-03-31
Motor vehicles
1,267 GBP2025-03-31
1,689 GBP2024-03-31
Computers
8,940 GBP2025-03-31
9,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,353 GBP2025-03-31
59,568 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,611 GBP2025-03-31
10,694 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,964 GBP2025-03-31
70,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,100 GBP2025-03-31
28,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,451 GBP2025-03-31
54,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,617 GBP2025-03-31
4,842 GBP2024-03-31
Other Creditors
Current
60,579 GBP2025-03-31
30,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,502 GBP2025-03-31
62,478 GBP2024-03-31