Intangible Assets
76,592 GBP2025-03-31
93,562 GBP2024-03-31
Property, Plant & Equipment
906 GBP2025-03-31
7,568 GBP2024-03-31
Fixed Assets
77,498 GBP2025-03-31
101,130 GBP2024-03-31
Debtors
8,628 GBP2025-03-31
204,522 GBP2024-03-31
Cash at bank and in hand
554,216 GBP2025-03-31
428,281 GBP2024-03-31
Current Assets
562,844 GBP2025-03-31
632,803 GBP2024-03-31
Net Current Assets/Liabilities
437,611 GBP2025-03-31
498,434 GBP2024-03-31
Total Assets Less Current Liabilities
515,109 GBP2025-03-31
599,564 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,731 GBP2025-03-31
-20,732 GBP2024-03-31
Net Assets/Liabilities
485,003 GBP2025-03-31
552,033 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
465,003 GBP2025-03-31
532,033 GBP2024-03-31
Equity
485,003 GBP2025-03-31
552,033 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
640,719 GBP2025-03-31
616,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
564,127 GBP2025-03-31
522,441 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,686 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
76,592 GBP2025-03-31
93,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,892 GBP2025-03-31
61,892 GBP2024-03-31
Vehicles
25,501 GBP2025-03-31
25,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,393 GBP2025-03-31
87,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,986 GBP2025-03-31
59,491 GBP2024-03-31
Vehicles
25,501 GBP2025-03-31
20,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,487 GBP2025-03-31
79,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
906 GBP2025-03-31
2,401 GBP2024-03-31
Vehicles
5,167 GBP2024-03-31
Trade Debtors/Trade Receivables
3,138 GBP2025-03-31
17,040 GBP2024-03-31
Other Debtors
5,490 GBP2025-03-31
187,482 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,179 GBP2025-03-31
4,906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,912 GBP2025-03-31
39,063 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,142 GBP2025-03-31
80,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,731 GBP2025-03-31
20,732 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,837 GBP2025-03-31
9,837 GBP2024-03-31