Intangible Assets
427,106 GBP2025-03-31
440,827 GBP2024-03-31
Property, Plant & Equipment
105,711 GBP2025-03-31
91,073 GBP2024-03-31
Fixed Assets
532,817 GBP2025-03-31
531,900 GBP2024-03-31
Debtors
718,957 GBP2025-03-31
695,107 GBP2024-03-31
Cash at bank and in hand
158,763 GBP2025-03-31
287,618 GBP2024-03-31
Current Assets
877,720 GBP2025-03-31
982,725 GBP2024-03-31
Creditors
-531,378 GBP2025-03-31
-485,912 GBP2024-03-31
Net Current Assets/Liabilities
346,342 GBP2025-03-31
496,813 GBP2024-03-31
Total Assets Less Current Liabilities
879,159 GBP2025-03-31
1,028,713 GBP2024-03-31
Net Assets/Liabilities
831,351 GBP2025-03-31
959,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
831,251 GBP2025-03-31
958,917 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,810 GBP2025-03-31
489,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,704 GBP2025-03-31
48,983 GBP2024-03-31
Intangible Assets
Net goodwill
427,106 GBP2025-03-31
440,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,129 GBP2025-03-31
27,675 GBP2024-03-31
Motor vehicles
110,667 GBP2025-03-31
110,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,796 GBP2025-03-31
138,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,884 GBP2025-03-31
15,135 GBP2024-03-31
Motor vehicles
43,201 GBP2025-03-31
32,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,085 GBP2025-03-31
47,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,245 GBP2025-03-31
12,540 GBP2024-03-31
Motor vehicles
67,466 GBP2025-03-31
78,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,502 GBP2025-03-31
170,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,888 GBP2025-03-31
11,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,531 GBP2025-03-31
30,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,634 GBP2025-03-31
195,180 GBP2024-03-31
Creditors
Current
531,378 GBP2025-03-31
485,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,141 GBP2025-03-31
58,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,888 GBP2025-03-31
11,888 GBP2024-03-31
Between one and five year
46,141 GBP2025-03-31
58,029 GBP2024-03-31
Minimum gross finance lease payments owing
58,029 GBP2025-03-31
69,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
58,029 GBP2025-03-31
69,917 GBP2024-03-31