Intangible Assets
637,500 GBP2025-03-31
765,000 GBP2024-03-31
Property, Plant & Equipment
124,071 GBP2025-03-31
165,164 GBP2024-03-31
Fixed Assets
1,108,571 GBP2025-03-31
1,250,164 GBP2024-03-31
Debtors
2,158,784 GBP2025-03-31
2,657,257 GBP2024-03-31
Cash at bank and in hand
1,665,867 GBP2025-03-31
1,732,255 GBP2024-03-31
Current Assets
3,824,651 GBP2025-03-31
4,389,512 GBP2024-03-31
Net Current Assets/Liabilities
2,753,928 GBP2025-03-31
2,243,850 GBP2024-03-31
Total Assets Less Current Liabilities
3,862,499 GBP2025-03-31
3,494,014 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,513,819 GBP2025-03-31
-1,806,722 GBP2024-03-31
Net Assets/Liabilities
2,305,912 GBP2025-03-31
1,641,001 GBP2024-03-31
Equity
Called up share capital
51,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,254,912 GBP2025-03-31
1,596,001 GBP2024-03-31
Equity
2,305,912 GBP2025-03-31
1,641,001 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,275,000 GBP2025-03-31
1,275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
637,500 GBP2025-03-31
510,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
127,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
637,500 GBP2025-03-31
765,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,738 GBP2025-03-31
18,500 GBP2024-03-31
Vehicles
272,770 GBP2025-03-31
272,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,508 GBP2025-03-31
291,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,319 GBP2025-03-31
8,872 GBP2024-03-31
Vehicles
156,118 GBP2025-03-31
117,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,437 GBP2025-03-31
126,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2024-04-01 ~ 2025-03-31
Vehicles
38,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,419 GBP2025-03-31
9,628 GBP2024-03-31
Vehicles
116,652 GBP2025-03-31
155,536 GBP2024-03-31
Trade Debtors/Trade Receivables
1,289,484 GBP2025-03-31
2,116,372 GBP2024-03-31
Other Debtors
453,354 GBP2025-03-31
236,701 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,358 GBP2025-03-31
682,938 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
554,546 GBP2025-03-31
598,992 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,819 GBP2025-03-31
863,732 GBP2024-03-31
Amounts falling due after one year
1,513,819 GBP2025-03-31
1,806,722 GBP2024-03-31