Intangible Assets
63,965 GBP2025-03-31
81,465 GBP2024-03-31
Property, Plant & Equipment
22,891 GBP2025-03-31
29,306 GBP2024-03-31
Fixed Assets
86,856 GBP2025-03-31
110,771 GBP2024-03-31
Total Inventories
7,482 GBP2025-03-31
20,851 GBP2024-03-31
Debtors
40,608 GBP2025-03-31
60,946 GBP2024-03-31
Cash at bank and in hand
499,548 GBP2025-03-31
520,299 GBP2024-03-31
Current Assets
547,638 GBP2025-03-31
602,096 GBP2024-03-31
Creditors
Current
46,977 GBP2025-03-31
80,992 GBP2024-03-31
Net Current Assets/Liabilities
500,661 GBP2025-03-31
521,104 GBP2024-03-31
Total Assets Less Current Liabilities
587,517 GBP2025-03-31
631,875 GBP2024-03-31
Creditors
Non-current
-25,700 GBP2025-03-31
-25,700 GBP2024-03-31
Net Assets/Liabilities
561,817 GBP2025-03-31
605,654 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
561,616 GBP2025-03-31
605,453 GBP2024-03-31
Equity
561,817 GBP2025-03-31
605,654 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,035 GBP2025-03-31
268,535 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
63,965 GBP2025-03-31
81,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,311 GBP2024-03-31
Furniture and fittings
17,602 GBP2024-03-31
Motor vehicles
208,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,165 GBP2025-03-31
9,786 GBP2024-03-31
Furniture and fittings
11,995 GBP2025-03-31
11,006 GBP2024-03-31
Motor vehicles
193,609 GBP2025-03-31
188,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,769 GBP2025-03-31
209,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,146 GBP2025-03-31
2,525 GBP2024-03-31
Furniture and fittings
5,607 GBP2025-03-31
6,596 GBP2024-03-31
Motor vehicles
15,138 GBP2025-03-31
20,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,187 GBP2025-03-31
52,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,421 GBP2025-03-31
8,285 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,608 GBP2025-03-31
60,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,055 GBP2025-03-31
7,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,555 GBP2025-03-31
24,616 GBP2024-03-31
Other Creditors
Current
37,367 GBP2025-03-31
48,705 GBP2024-03-31
Non-current
25,700 GBP2025-03-31
25,700 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
521 GBP2024-03-31