Intangible Assets
459,279 GBP2025-03-31
479,166 GBP2024-03-31
Property, Plant & Equipment
43,935 GBP2025-03-31
7,826 GBP2024-03-31
Fixed Assets
503,214 GBP2025-03-31
486,992 GBP2024-03-31
Total Inventories
16,752 GBP2025-03-31
5,395 GBP2024-03-31
Debtors
152,134 GBP2025-03-31
100,231 GBP2024-03-31
Cash at bank and in hand
112,554 GBP2025-03-31
60,794 GBP2024-03-31
Current Assets
281,440 GBP2025-03-31
166,420 GBP2024-03-31
Creditors
-148,081 GBP2025-03-31
-134,700 GBP2024-03-31
Net Current Assets/Liabilities
133,359 GBP2025-03-31
31,720 GBP2024-03-31
Total Assets Less Current Liabilities
636,573 GBP2025-03-31
518,712 GBP2024-03-31
Net Assets/Liabilities
92,313 GBP2025-03-31
23,065 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31
Share premium
91,990 GBP2025-03-31
91,990 GBP2024-03-31
Retained earnings (accumulated losses)
118 GBP2025-03-31
-69,130 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
599,000 GBP2025-03-31
599,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,721 GBP2025-03-31
119,834 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,887 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
459,279 GBP2025-03-31
479,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,099 GBP2025-03-31
29,965 GBP2024-03-31
Computers
10,594 GBP2025-03-31
10,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,151 GBP2025-03-31
40,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,965 GBP2025-03-31
26,492 GBP2024-03-31
Computers
7,543 GBP2025-03-31
6,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,216 GBP2025-03-31
32,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,473 GBP2024-04-01 ~ 2025-03-31
Computers
1,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
708 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
41,750 GBP2025-03-31
Furniture and fittings
-866 GBP2025-03-31
3,473 GBP2024-03-31
Computers
3,051 GBP2025-03-31
4,353 GBP2024-03-31
Value of work in progress
16,752 GBP2025-03-31
5,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,537 GBP2025-03-31
72,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,644 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,425 GBP2025-03-31
22,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,006 GBP2025-03-31
47,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,113 GBP2025-03-31
55,182 GBP2024-03-31
Creditors
Current
148,081 GBP2025-03-31
134,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,158 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,644 GBP2025-03-31
Between one and five year
38,158 GBP2025-03-31
Minimum gross finance lease payments owing
45,802 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
45,802 GBP2025-03-31