Intangible Assets
16,040 GBP2025-03-31
24,060 GBP2024-03-31
Property, Plant & Equipment
12,010 GBP2025-03-31
18,060 GBP2024-03-31
Fixed Assets
28,050 GBP2025-03-31
42,120 GBP2024-03-31
Debtors
45,812 GBP2025-03-31
30,583 GBP2024-03-31
Cash at bank and in hand
14,399 GBP2025-03-31
14,863 GBP2024-03-31
Current Assets
60,211 GBP2025-03-31
45,446 GBP2024-03-31
Net Current Assets/Liabilities
33,417 GBP2025-03-31
24,170 GBP2024-03-31
Total Assets Less Current Liabilities
61,467 GBP2025-03-31
66,290 GBP2024-03-31
Creditors
Non-current
-24,299 GBP2025-03-31
-27,410 GBP2024-03-31
Net Assets/Liabilities
35,468 GBP2025-03-31
36,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,368 GBP2025-03-31
36,099 GBP2024-03-31
Equity
35,468 GBP2025-03-31
36,199 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,160 GBP2025-03-31
56,140 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,020 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,040 GBP2025-03-31
24,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
4,620 GBP2025-03-31
4,620 GBP2024-03-31
Computers
9,247 GBP2025-03-31
7,985 GBP2024-03-31
Motor vehicles
40,384 GBP2025-03-31
40,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,008 GBP2025-03-31
52,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,623 GBP2025-03-31
1,093 GBP2024-03-31
Computers
7,135 GBP2025-03-31
6,120 GBP2024-03-31
Motor vehicles
34,051 GBP2025-03-31
27,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,998 GBP2025-03-31
34,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
530 GBP2024-04-01 ~ 2025-03-31
Computers
1,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
568 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,997 GBP2025-03-31
3,527 GBP2024-03-31
Computers
2,112 GBP2025-03-31
1,865 GBP2024-03-31
Motor vehicles
6,333 GBP2025-03-31
12,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,723 GBP2025-03-31
17,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,089 GBP2025-03-31
Current, Amounts falling due within one year
13,505 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,812 GBP2025-03-31
Current, Amounts falling due within one year
30,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,292 GBP2025-03-31
6,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,490 GBP2025-03-31
5,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,481 GBP2025-03-31
7,606 GBP2024-03-31
Other Creditors
Current
2,531 GBP2025-03-31
1,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,299 GBP2025-03-31
27,410 GBP2024-03-31