Intangible Assets
162,306 GBP2025-03-31
373,981 GBP2024-03-31
Property, Plant & Equipment
115,663 GBP2025-03-31
130,806 GBP2024-03-31
Fixed Assets
277,969 GBP2025-03-31
504,787 GBP2024-03-31
Debtors
285,170 GBP2025-03-31
205,361 GBP2024-03-31
Cash at bank and in hand
146,516 GBP2025-03-31
117,400 GBP2024-03-31
Current Assets
431,686 GBP2025-03-31
322,761 GBP2024-03-31
Net Current Assets/Liabilities
240,643 GBP2025-03-31
130,711 GBP2024-03-31
Total Assets Less Current Liabilities
518,612 GBP2025-03-31
635,498 GBP2024-03-31
Net Assets/Liabilities
255,410 GBP2025-03-31
344,081 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
255,210 GBP2025-03-31
343,881 GBP2024-03-31
Equity
255,410 GBP2025-03-31
344,081 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
608,923 GBP2025-03-31
747,962 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,617 GBP2025-03-31
373,981 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
152,231 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
162,306 GBP2025-03-31
373,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,528 GBP2025-03-31
25,364 GBP2024-03-31
Motor vehicles
188,810 GBP2025-03-31
187,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,338 GBP2025-03-31
213,203 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,187 GBP2025-03-31
21,064 GBP2024-03-31
Motor vehicles
77,488 GBP2025-03-31
61,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,675 GBP2025-03-31
82,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,341 GBP2025-03-31
4,300 GBP2024-03-31
Motor vehicles
111,322 GBP2025-03-31
126,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,593 GBP2025-03-31
105,847 GBP2024-03-31
Other Debtors
Amounts falling due within one year
169,577 GBP2025-03-31
99,514 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,170 GBP2025-03-31
205,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,453 GBP2025-03-31
53,664 GBP2024-03-31
Corporation Tax Payable
Current
136,379 GBP2025-03-31
118,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,060 GBP2024-03-31
Other Creditors
Current
15,211 GBP2025-03-31
17,962 GBP2024-03-31
Creditors
Current
191,043 GBP2025-03-31
192,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
118,561 GBP2025-03-31
147,488 GBP2024-03-31
Other Creditors
Non-current
122,548 GBP2025-03-31
129,876 GBP2024-03-31
Creditors
Non-current
241,109 GBP2025-03-31
277,364 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31