Intangible Assets
4,000 GBP2024-03-31
Property, Plant & Equipment
186,113 GBP2025-03-31
204,460 GBP2024-03-31
Fixed Assets
186,113 GBP2025-03-31
208,460 GBP2024-03-31
Total Inventories
11,860 GBP2025-03-31
13,400 GBP2024-03-31
Debtors
410,055 GBP2025-03-31
303,353 GBP2024-03-31
Cash at bank and in hand
290,010 GBP2025-03-31
244,317 GBP2024-03-31
Current Assets
711,925 GBP2025-03-31
561,070 GBP2024-03-31
Creditors
-199,798 GBP2025-03-31
-162,479 GBP2024-03-31
Net Current Assets/Liabilities
512,127 GBP2025-03-31
398,591 GBP2024-03-31
Total Assets Less Current Liabilities
698,240 GBP2025-03-31
607,051 GBP2024-03-31
Creditors
Non-current
-1,717 GBP2025-03-31
-8,226 GBP2024-03-31
Net Assets/Liabilities
654,141 GBP2025-03-31
552,143 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
654,140 GBP2025-03-31
552,142 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,674 GBP2025-03-31
70,674 GBP2024-03-31
Furniture and fittings
78,300 GBP2025-03-31
78,000 GBP2024-03-31
Computers
136,807 GBP2025-03-31
110,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,563 GBP2025-03-31
274,824 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,782 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,096 GBP2025-03-31
14,961 GBP2024-03-31
Furniture and fittings
18,097 GBP2025-03-31
10,287 GBP2024-03-31
Computers
66,192 GBP2025-03-31
43,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,450 GBP2025-03-31
70,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,810 GBP2024-04-01 ~ 2025-03-31
Computers
22,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,065 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,717 GBP2025-03-31
Motor vehicles
41,578 GBP2025-03-31
55,713 GBP2024-03-31
Furniture and fittings
60,203 GBP2025-03-31
67,713 GBP2024-03-31
Computers
70,615 GBP2025-03-31
66,527 GBP2024-03-31
Value of work in progress
11,860 GBP2025-03-31
13,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,654 GBP2025-03-31
86,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2025-03-31
7,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,472 GBP2025-03-31
104,477 GBP2024-03-31
Creditors
Current
199,798 GBP2025-03-31
162,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,717 GBP2025-03-31
8,226 GBP2024-03-31