Intangible Assets
763,946 GBP2025-03-31
865,053 GBP2024-03-31
Property, Plant & Equipment
48,873 GBP2025-03-31
61,109 GBP2024-03-31
Fixed Assets
812,819 GBP2025-03-31
926,162 GBP2024-03-31
Debtors
295,478 GBP2025-03-31
321,812 GBP2024-03-31
Cash at bank and in hand
319,833 GBP2025-03-31
248,365 GBP2024-03-31
Current Assets
615,311 GBP2025-03-31
570,177 GBP2024-03-31
Creditors
Current
908,828 GBP2025-03-31
1,131,381 GBP2024-03-31
Net Current Assets/Liabilities
-293,517 GBP2025-03-31
-561,204 GBP2024-03-31
Total Assets Less Current Liabilities
519,302 GBP2025-03-31
364,958 GBP2024-03-31
Net Assets/Liabilities
504,311 GBP2025-03-31
349,967 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
504,191 GBP2025-03-31
349,847 GBP2024-03-31
Equity
504,311 GBP2025-03-31
349,967 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,011,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,128 GBP2025-03-31
146,021 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,107 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
763,946 GBP2025-03-31
865,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,628 GBP2025-03-31
62,628 GBP2024-03-31
Computers
9,819 GBP2025-03-31
6,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,447 GBP2025-03-31
68,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,550 GBP2025-03-31
6,524 GBP2024-03-31
Computers
3,024 GBP2025-03-31
1,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,574 GBP2025-03-31
7,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,026 GBP2024-04-01 ~ 2025-03-31
Computers
1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,078 GBP2025-03-31
56,104 GBP2024-03-31
Computers
6,795 GBP2025-03-31
5,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,748 GBP2025-03-31
241,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,730 GBP2025-03-31
80,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295,478 GBP2025-03-31
321,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,134 GBP2025-03-31
193,742 GBP2024-03-31
Other Creditors
Current
737,694 GBP2025-03-31
937,639 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,250 GBP2024-03-31
Between one and five year
178,500 GBP2024-03-31
All periods
216,750 GBP2024-03-31