Intangible Assets
232,699 GBP2025-03-31
271,482 GBP2024-03-31
Property, Plant & Equipment
20,005 GBP2025-03-31
28,248 GBP2024-03-31
Fixed Assets
252,704 GBP2025-03-31
299,730 GBP2024-03-31
Total Inventories
40,317 GBP2025-03-31
48,465 GBP2024-03-31
Debtors
162,063 GBP2025-03-31
151,985 GBP2024-03-31
Cash at bank and in hand
119,651 GBP2025-03-31
81,428 GBP2024-03-31
Current Assets
322,031 GBP2025-03-31
281,878 GBP2024-03-31
Creditors
-502,845 GBP2025-03-31
-539,766 GBP2024-03-31
Net Current Assets/Liabilities
-180,814 GBP2025-03-31
-257,888 GBP2024-03-31
Total Assets Less Current Liabilities
71,890 GBP2025-03-31
41,842 GBP2024-03-31
Net Assets/Liabilities
66,889 GBP2025-03-31
36,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,789 GBP2025-03-31
36,375 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
387,831 GBP2025-03-31
387,831 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,132 GBP2025-03-31
116,349 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,783 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
232,699 GBP2025-03-31
271,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,293 GBP2025-03-31
11,293 GBP2024-03-31
Motor vehicles
31,919 GBP2025-03-31
31,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,212 GBP2025-03-31
43,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,242 GBP2025-03-31
6,984 GBP2024-03-31
Motor vehicles
13,965 GBP2025-03-31
7,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,207 GBP2025-03-31
14,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,051 GBP2025-03-31
4,309 GBP2024-03-31
Motor vehicles
17,954 GBP2025-03-31
23,939 GBP2024-03-31
Other types of inventories not specified separately
40,317 GBP2025-03-31
48,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,922 GBP2025-03-31
87,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,964 GBP2025-03-31
169,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
934 GBP2025-03-31
Other Taxation & Social Security Payable
Current
25,738 GBP2025-03-31
28,538 GBP2024-03-31
Creditors
Current
502,845 GBP2025-03-31
539,766 GBP2024-03-31