Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
124,263 GBP2025-03-31
86,831 GBP2024-03-31
Fixed Assets
139,263 GBP2025-03-31
106,831 GBP2024-03-31
Debtors
473,424 GBP2025-03-31
464,206 GBP2024-03-31
Cash at bank and in hand
842 GBP2025-03-31
4,306 GBP2024-03-31
Current Assets
474,266 GBP2025-03-31
468,512 GBP2024-03-31
Net Current Assets/Liabilities
-93,541 GBP2025-03-31
-52,418 GBP2024-03-31
Total Assets Less Current Liabilities
45,722 GBP2025-03-31
54,413 GBP2024-03-31
Net Assets/Liabilities
2,812 GBP2025-03-31
8,463 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,810 GBP2025-03-31
8,461 GBP2024-03-31
Equity
2,812 GBP2025-03-31
8,463 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,884 GBP2025-03-31
8,956 GBP2024-03-31
Computers
8,489 GBP2025-03-31
6,387 GBP2024-03-31
Motor vehicles
161,810 GBP2025-03-31
98,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,183 GBP2025-03-31
113,372 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,318 GBP2025-03-31
402 GBP2024-03-31
Computers
4,097 GBP2025-03-31
2,044 GBP2024-03-31
Motor vehicles
50,505 GBP2025-03-31
24,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,920 GBP2025-03-31
26,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
916 GBP2024-04-01 ~ 2025-03-31
Computers
2,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,566 GBP2025-03-31
8,554 GBP2024-03-31
Computers
4,392 GBP2025-03-31
4,343 GBP2024-03-31
Motor vehicles
111,305 GBP2025-03-31
73,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,206 GBP2025-03-31
295,941 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
39,750 GBP2025-03-31
37,467 GBP2024-03-31
Other Debtors
Current
137,928 GBP2025-03-31
121,687 GBP2024-03-31
Prepayments/Accrued Income
Current
9,540 GBP2025-03-31
9,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,927 GBP2025-03-31
36,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,562 GBP2025-03-31
23,638 GBP2024-03-31
Other Remaining Borrowings
Current
39,278 GBP2025-03-31
86,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,979 GBP2025-03-31
4,724 GBP2024-03-31
Corporation Tax Payable
Current
3,375 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,496 GBP2025-03-31
96,609 GBP2024-03-31
Other Creditors
Current
284,899 GBP2025-03-31
271,541 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,291 GBP2025-03-31
2,035 GBP2024-03-31
Creditors
Current
567,807 GBP2025-03-31
520,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,720 GBP2025-03-31
22,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,190 GBP2025-03-31
23,303 GBP2024-03-31
Creditors
Non-current
42,910 GBP2025-03-31
45,950 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
2 shares2024-03-31