Intangible Assets
1,097 GBP2025-03-31
1,462 GBP2024-03-31
Property, Plant & Equipment
3,147 GBP2025-03-31
4,421 GBP2024-03-31
Fixed Assets
4,244 GBP2025-03-31
5,883 GBP2024-03-31
Debtors
1,108 GBP2025-03-31
6,796 GBP2024-03-31
Cash at bank and in hand
15,646 GBP2025-03-31
15,203 GBP2024-03-31
Current Assets
17,034 GBP2025-03-31
22,274 GBP2024-03-31
Net Current Assets/Liabilities
2,266 GBP2025-03-31
7,440 GBP2024-03-31
Total Assets Less Current Liabilities
6,510 GBP2025-03-31
13,323 GBP2024-03-31
Net Assets/Liabilities
4,979 GBP2025-03-31
8,650 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,979 GBP2025-03-31
7,650 GBP2024-03-31
Equity
4,979 GBP2025-03-31
8,650 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,703 GBP2025-03-31
29,338 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
365 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,097 GBP2025-03-31
1,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,411 GBP2024-03-31
Computers
2,136 GBP2024-03-31
Motor vehicles
13,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,393 GBP2025-03-31
1,385 GBP2024-03-31
Computers
2,136 GBP2025-03-31
1,913 GBP2024-03-31
Motor vehicles
10,059 GBP2025-03-31
9,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,588 GBP2025-03-31
12,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Computers
223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18 GBP2025-03-31
26 GBP2024-03-31
Computers
0 GBP2025-03-31
223 GBP2024-03-31
Motor vehicles
3,129 GBP2025-03-31
4,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,108 GBP2025-03-31
2,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,108 GBP2025-03-31
6,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,801 GBP2025-03-31
2,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,164 GBP2025-03-31
987 GBP2024-03-31
Corporation Tax Payable
Current
1,477 GBP2025-03-31
2,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
195 GBP2024-03-31
Other Creditors
Current
9,326 GBP2025-03-31
8,096 GBP2024-03-31
Creditors
Current
14,768 GBP2025-03-31
14,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
933 GBP2025-03-31
3,833 GBP2024-03-31