Intangible Assets
32,100 GBP2025-03-31
42,800 GBP2024-03-31
Property, Plant & Equipment
12,266 GBP2025-03-31
12,746 GBP2024-03-31
Fixed Assets
44,366 GBP2025-03-31
55,546 GBP2024-03-31
Total Inventories
22,811 GBP2025-03-31
24,130 GBP2024-03-31
Debtors
634,279 GBP2025-03-31
468,137 GBP2024-03-31
Cash at bank and in hand
348,338 GBP2025-03-31
298,117 GBP2024-03-31
Current Assets
1,005,428 GBP2025-03-31
790,384 GBP2024-03-31
Net Current Assets/Liabilities
-43,097 GBP2025-03-31
-54,278 GBP2024-03-31
Net Assets/Liabilities
1,269 GBP2025-03-31
1,268 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-6,059 GBP2025-03-31
-6,060 GBP2024-03-31
Equity
-6,059 GBP2025-03-31
-6,060 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
107,000 GBP2025-03-31
107,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,900 GBP2025-03-31
64,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
32,100 GBP2025-03-31
42,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,787 GBP2025-03-31
10,787 GBP2024-03-31
Motor vehicles
14,585 GBP2025-03-31
14,585 GBP2024-03-31
Furniture and fittings
19,302 GBP2025-03-31
19,302 GBP2024-03-31
Computers
4,852 GBP2025-03-31
2,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,526 GBP2025-03-31
46,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,946 GBP2025-03-31
7,236 GBP2024-03-31
Motor vehicles
13,637 GBP2025-03-31
13,321 GBP2024-03-31
Furniture and fittings
14,664 GBP2025-03-31
13,504 GBP2024-03-31
Computers
1,013 GBP2025-03-31
53 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,260 GBP2025-03-31
34,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Computers
960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,841 GBP2025-03-31
3,551 GBP2024-03-31
Motor vehicles
948 GBP2025-03-31
1,264 GBP2024-03-31
Furniture and fittings
4,638 GBP2025-03-31
5,798 GBP2024-03-31
Computers
3,839 GBP2025-03-31
2,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,916 GBP2025-03-31
43,810 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,050 GBP2025-03-31
57,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,335 GBP2025-03-31
88,392 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
704,991 GBP2025-03-31
495,480 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31