Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
349,425 GBP2025-03-31
199,459 GBP2024-03-31
Property, Plant & Equipment
34,161 GBP2025-03-31
39,511 GBP2024-03-31
Fixed Assets
383,586 GBP2025-03-31
238,970 GBP2024-03-31
Debtors
Current
17,906 GBP2025-03-31
24,311 GBP2024-03-31
Cash at bank and in hand
302,564 GBP2025-03-31
204,196 GBP2024-03-31
Current Assets
320,470 GBP2025-03-31
228,507 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-567,564 GBP2025-03-31
-351,692 GBP2024-03-31
Net Current Assets/Liabilities
-247,094 GBP2025-03-31
-123,185 GBP2024-03-31
Total Assets Less Current Liabilities
136,492 GBP2025-03-31
115,785 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-143,209 GBP2024-03-31
Net Assets/Liabilities
38,114 GBP2025-03-31
-34,628 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
37,112 GBP2025-03-31
-35,630 GBP2024-03-31
Equity
38,114 GBP2025-03-31
-34,628 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
645,763 GBP2025-03-31
450,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,338 GBP2025-03-31
251,064 GBP2024-03-31
Intangible Assets
Goodwill
349,425 GBP2025-03-31
199,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,067 GBP2025-03-31
185,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,906 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
34,161 GBP2025-03-31
39,511 GBP2024-03-31
Other Debtors
Current
17,906 GBP2025-03-31
24,311 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,446 GBP2025-03-31
13,904 GBP2024-03-31
Taxation/Social Security Payable
Current
239,798 GBP2025-03-31
144,358 GBP2024-03-31
Other Creditors
Current
254,320 GBP2025-03-31
143,430 GBP2024-03-31
Creditors
Current
567,564 GBP2025-03-31
351,692 GBP2024-03-31
Bank Borrowings
Non-current
77,660 GBP2025-03-31
125,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,851 GBP2025-03-31
17,826 GBP2024-03-31
Creditors
Non-current
92,511 GBP2025-03-31
143,209 GBP2024-03-31