Intangible Assets
525,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment
202,433 GBP2025-03-31
128,780 GBP2024-03-31
Fixed Assets
727,433 GBP2025-03-31
728,780 GBP2024-03-31
Debtors
559,260 GBP2025-03-31
333,425 GBP2024-03-31
Cash at bank and in hand
405,858 GBP2025-03-31
282,418 GBP2024-03-31
Current Assets
2,543,126 GBP2025-03-31
2,493,749 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,751,135 GBP2025-03-31
-1,914,636 GBP2024-03-31
Net Current Assets/Liabilities
791,991 GBP2025-03-31
579,113 GBP2024-03-31
Total Assets Less Current Liabilities
1,519,424 GBP2025-03-31
1,307,893 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,322 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,419,324 GBP2025-03-31
1,275,698 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,418,324 GBP2025-03-31
1,274,698 GBP2024-03-31
Equity
1,419,324 GBP2025-03-31
1,275,698 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
525,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,679 GBP2025-03-31
135,654 GBP2024-03-31
Motor vehicles
152,323 GBP2025-03-31
52,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,002 GBP2025-03-31
188,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,579 GBP2025-03-31
49,267 GBP2024-03-31
Motor vehicles
19,990 GBP2025-03-31
10,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,569 GBP2025-03-31
59,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,100 GBP2025-03-31
86,387 GBP2024-03-31
Motor vehicles
132,333 GBP2025-03-31
42,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
559,260 GBP2025-03-31
Current, Amounts falling due within one year
333,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
568,931 GBP2025-03-31
986,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
260,257 GBP2025-03-31
117,590 GBP2024-03-31
Other Creditors
Current
921,947 GBP2025-03-31
810,298 GBP2024-03-31
Creditors
Current
1,751,135 GBP2025-03-31
1,914,636 GBP2024-03-31
Other Creditors
Non-current
55,322 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,000 GBP2025-03-31
138,000 GBP2024-03-31