Intangible Assets
523 GBP2025-03-31
9,319 GBP2024-03-31
Property, Plant & Equipment
26,063 GBP2025-03-31
35,525 GBP2024-03-31
Fixed Assets
26,586 GBP2025-03-31
44,844 GBP2024-03-31
Total Inventories
37,583 GBP2025-03-31
21,203 GBP2024-03-31
Debtors
130,816 GBP2025-03-31
109,162 GBP2024-03-31
Cash at bank and in hand
173,537 GBP2025-03-31
140,171 GBP2024-03-31
Current Assets
341,936 GBP2025-03-31
270,536 GBP2024-03-31
Creditors
Current
107,901 GBP2025-03-31
90,921 GBP2024-03-31
Net Current Assets/Liabilities
234,035 GBP2025-03-31
179,615 GBP2024-03-31
Total Assets Less Current Liabilities
260,621 GBP2025-03-31
224,459 GBP2024-03-31
Net Assets/Liabilities
254,105 GBP2025-03-31
215,578 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
254,103 GBP2025-03-31
215,576 GBP2024-03-31
Equity
254,105 GBP2025-03-31
215,578 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
136,759 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,236 GBP2025-03-31
127,440 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,796 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
523 GBP2025-03-31
9,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2025-03-31
1,060 GBP2024-03-31
Furniture and fittings
5,539 GBP2025-03-31
5,539 GBP2024-03-31
Motor vehicles
31,356 GBP2025-03-31
31,356 GBP2024-03-31
Computers
26,436 GBP2025-03-31
39,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,391 GBP2025-03-31
77,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-14,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2025-03-31
728 GBP2024-03-31
Furniture and fittings
2,626 GBP2025-03-31
1,897 GBP2024-03-31
Motor vehicles
21,042 GBP2025-03-31
18,464 GBP2024-03-31
Computers
13,866 GBP2025-03-31
21,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,328 GBP2025-03-31
42,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,578 GBP2024-04-01 ~ 2025-03-31
Computers
3,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
266 GBP2025-03-31
332 GBP2024-03-31
Furniture and fittings
2,913 GBP2025-03-31
3,642 GBP2024-03-31
Motor vehicles
10,314 GBP2025-03-31
12,892 GBP2024-03-31
Computers
12,570 GBP2025-03-31
18,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,388 GBP2025-03-31
99,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,428 GBP2025-03-31
9,808 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
130,816 GBP2025-03-31
109,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,323 GBP2025-03-31
14,980 GBP2024-03-31
Amounts owed to group undertakings
Current
7,004 GBP2025-03-31
9,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,966 GBP2025-03-31
65,514 GBP2024-03-31
Other Creditors
Current
608 GBP2025-03-31
472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
15,500 GBP2024-03-31
Between one and five year
18,000 GBP2025-03-31
36,000 GBP2024-03-31
All periods
36,000 GBP2025-03-31
51,500 GBP2024-03-31