Intangible Assets
220,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment
68,471 GBP2025-03-31
82,146 GBP2024-03-31
Fixed Assets
288,471 GBP2025-03-31
357,146 GBP2024-03-31
Debtors
598,730 GBP2025-03-31
408,807 GBP2024-03-31
Cash at bank and in hand
40,050 GBP2025-03-31
115,436 GBP2024-03-31
Current Assets
665,280 GBP2025-03-31
550,743 GBP2024-03-31
Net Current Assets/Liabilities
497,949 GBP2025-03-31
364,960 GBP2024-03-31
Total Assets Less Current Liabilities
786,420 GBP2025-03-31
722,106 GBP2024-03-31
Net Assets/Liabilities
769,858 GBP2025-03-31
702,247 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
769,756 GBP2025-03-31
702,145 GBP2024-03-31
Equity
769,858 GBP2025-03-31
702,247 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
220,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,565 GBP2025-03-31
35,080 GBP2024-03-31
Furniture and fittings
15,424 GBP2025-03-31
15,424 GBP2024-03-31
Computers
25,197 GBP2025-03-31
21,296 GBP2024-03-31
Motor vehicles
68,944 GBP2025-03-31
68,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,180 GBP2025-03-31
157,794 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,560 GBP2025-03-31
20,225 GBP2024-03-31
Furniture and fittings
9,905 GBP2025-03-31
8,065 GBP2024-03-31
Computers
16,774 GBP2025-03-31
13,966 GBP2024-03-31
Motor vehicles
39,850 GBP2025-03-31
30,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,709 GBP2025-03-31
75,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,840 GBP2024-04-01 ~ 2025-03-31
Computers
2,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,620 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,430 GBP2025-03-31
13,811 GBP2024-03-31
Plant and equipment
13,005 GBP2025-03-31
14,855 GBP2024-03-31
Furniture and fittings
5,519 GBP2025-03-31
7,358 GBP2024-03-31
Computers
8,423 GBP2025-03-31
7,330 GBP2024-03-31
Motor vehicles
29,094 GBP2025-03-31
38,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,446 GBP2025-03-31
61,082 GBP2024-03-31
Amounts Owed By Related Parties
139,536 GBP2025-03-31
Current
126,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year
390,748 GBP2025-03-31
221,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
598,730 GBP2025-03-31
Current, Amounts falling due within one year
408,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,064 GBP2025-03-31
3,608 GBP2024-03-31
Corporation Tax Payable
Current
132,618 GBP2025-03-31
131,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,529 GBP2025-03-31
2,282 GBP2024-03-31
Other Creditors
Current
18,120 GBP2025-03-31
48,629 GBP2024-03-31
Creditors
Current
167,331 GBP2025-03-31
185,783 GBP2024-03-31