Intangible Assets
6,222 GBP2025-03-31
12,854 GBP2024-03-31
Property, Plant & Equipment
9,693 GBP2025-03-31
12,924 GBP2024-03-31
Fixed Assets
15,915 GBP2025-03-31
25,778 GBP2024-03-31
Debtors
225,913 GBP2025-03-31
346,266 GBP2024-03-31
Cash at bank and in hand
3,726 GBP2025-03-31
476 GBP2024-03-31
Current Assets
229,639 GBP2025-03-31
346,742 GBP2024-03-31
Creditors
-170,800 GBP2025-03-31
-183,808 GBP2024-03-31
Net Current Assets/Liabilities
58,839 GBP2025-03-31
162,934 GBP2024-03-31
Total Assets Less Current Liabilities
74,754 GBP2025-03-31
188,712 GBP2024-03-31
Creditors
Non-current
-10,260 GBP2025-03-31
-10,285 GBP2024-03-31
Net Assets/Liabilities
64,494 GBP2025-03-31
178,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,394 GBP2025-03-31
178,327 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,646 GBP2025-03-31
132,646 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,424 GBP2025-03-31
119,792 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,632 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,222 GBP2025-03-31
12,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,781 GBP2025-03-31
87,781 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Furniture and fittings
5,435 GBP2025-03-31
5,435 GBP2024-03-31
Computers
44,058 GBP2025-03-31
44,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,774 GBP2025-03-31
144,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,780 GBP2025-03-31
86,446 GBP2024-03-31
Motor vehicles
6,566 GBP2025-03-31
6,255 GBP2024-03-31
Furniture and fittings
4,043 GBP2025-03-31
3,579 GBP2024-03-31
Computers
37,692 GBP2025-03-31
35,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,081 GBP2025-03-31
131,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
311 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
464 GBP2024-04-01 ~ 2025-03-31
Computers
2,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2025-03-31
1,335 GBP2024-03-31
Motor vehicles
934 GBP2025-03-31
1,245 GBP2024-03-31
Furniture and fittings
1,392 GBP2025-03-31
1,856 GBP2024-03-31
Computers
6,366 GBP2025-03-31
8,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,159 GBP2025-03-31
188,335 GBP2024-03-31
Other Debtors
Current
37,754 GBP2025-03-31
37,754 GBP2024-03-31
Amounts owed by directors
Current
5,000 GBP2025-03-31
115,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,696 GBP2025-03-31
12,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,407 GBP2025-03-31
49,081 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
Corporation Tax Payable
Current
32,951 GBP2025-03-31
36,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,641 GBP2025-03-31
8,470 GBP2024-03-31
Amount of value-added tax that is payable
Current
39,500 GBP2025-03-31
46,535 GBP2024-03-31
Other Creditors
Current
23,937 GBP2025-03-31
22,937 GBP2024-03-31
Creditors
Current
170,800 GBP2025-03-31
183,808 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,260 GBP2025-03-31
10,285 GBP2024-03-31