Intangible Assets
401,198 GBP2025-03-31
401,198 GBP2024-03-31
Property, Plant & Equipment
35,194 GBP2025-03-31
41,438 GBP2024-03-31
Fixed Assets
436,392 GBP2025-03-31
442,636 GBP2024-03-31
Total Inventories
5,556 GBP2025-03-31
6,206 GBP2024-03-31
Debtors
121,808 GBP2025-03-31
105,334 GBP2024-03-31
Cash at bank and in hand
721 GBP2025-03-31
567 GBP2024-03-31
Current Assets
128,085 GBP2025-03-31
112,107 GBP2024-03-31
Creditors
-152,073 GBP2025-03-31
-154,670 GBP2024-03-31
Net Current Assets/Liabilities
-23,988 GBP2025-03-31
-42,563 GBP2024-03-31
Total Assets Less Current Liabilities
412,404 GBP2025-03-31
400,073 GBP2024-03-31
Net Assets/Liabilities
379,806 GBP2025-03-31
350,804 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
401,198 GBP2025-03-31
401,198 GBP2024-03-31
Intangible Assets
Net goodwill
401,198 GBP2025-03-31
401,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,730 GBP2025-03-31
43,730 GBP2024-03-31
Furniture and fittings
19,746 GBP2025-03-31
19,746 GBP2024-03-31
Computers
11,125 GBP2025-03-31
11,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,601 GBP2025-03-31
74,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,746 GBP2025-03-31
4,373 GBP2024-03-31
Furniture and fittings
19,587 GBP2025-03-31
19,429 GBP2024-03-31
Computers
11,074 GBP2025-03-31
9,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,407 GBP2025-03-31
33,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Computers
1,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,984 GBP2025-03-31
39,357 GBP2024-03-31
Furniture and fittings
159 GBP2025-03-31
317 GBP2024-03-31
Computers
51 GBP2025-03-31
1,764 GBP2024-03-31
Other types of inventories not specified separately
200 GBP2025-03-31
200 GBP2024-03-31
Value of work in progress
5,356 GBP2025-03-31
6,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,548 GBP2025-03-31
97,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,318 GBP2025-03-31
6,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,567 GBP2025-03-31
10,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,814 GBP2025-03-31
42,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,911 GBP2025-03-31
48,350 GBP2024-03-31
Creditors
Current
152,073 GBP2025-03-31
154,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,435 GBP2025-03-31
32,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,163 GBP2025-03-31
16,516 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,318 GBP2025-03-31
6,923 GBP2024-03-31
Between one and five year
26,435 GBP2025-03-31
32,753 GBP2024-03-31
Minimum gross finance lease payments owing
32,753 GBP2025-03-31
39,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,753 GBP2025-03-31
39,676 GBP2024-03-31