Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
298,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,000 GBP2025-03-31
Property, Plant & Equipment
23,479 GBP2025-03-31
32,851 GBP2024-03-31
Debtors
52,345 GBP2025-03-31
85,594 GBP2024-03-31
Cash at bank and in hand
554,905 GBP2025-03-31
585,954 GBP2024-03-31
Current Assets
607,250 GBP2025-03-31
671,548 GBP2024-03-31
Creditors
Amounts falling due within one year
71,307 GBP2025-03-31
105,972 GBP2024-03-31
Net Current Assets/Liabilities
535,943 GBP2025-03-31
565,576 GBP2024-03-31
Total Assets Less Current Liabilities
559,422 GBP2025-03-31
598,427 GBP2024-03-31
Net Assets/Liabilities
558,914 GBP2025-03-31
596,460 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
558,814 GBP2025-03-31
596,360 GBP2024-03-31
Equity
558,914 GBP2025-03-31
596,460 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
298,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
298,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,434 GBP2025-03-31
3,434 GBP2024-03-31
Furniture and fittings
24,224 GBP2025-03-31
24,224 GBP2024-03-31
Motor vehicles
62,493 GBP2025-03-31
62,493 GBP2024-03-31
Computers
69,706 GBP2025-03-31
68,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,857 GBP2025-03-31
159,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,434 GBP2025-03-31
3,434 GBP2024-03-31
Furniture and fittings
24,224 GBP2025-03-31
24,224 GBP2024-03-31
Motor vehicles
48,290 GBP2025-03-31
43,920 GBP2024-03-31
Computers
60,430 GBP2025-03-31
54,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,378 GBP2025-03-31
126,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,370 GBP2024-04-01 ~ 2025-03-31
Computers
5,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,203 GBP2025-03-31
18,573 GBP2024-03-31
Computers
9,276 GBP2025-03-31
14,278 GBP2024-03-31
Trade Debtors/Trade Receivables
-8 GBP2025-03-31
-13,140 GBP2024-03-31
Other Debtors
52,353 GBP2025-03-31
98,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,743 GBP2025-03-31
46,988 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,032 GBP2025-03-31
12,367 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,970 GBP2025-03-31
46,483 GBP2024-03-31
Other Creditors
Amounts falling due within one year
562 GBP2025-03-31
134 GBP2024-03-31