Property, Plant & Equipment
13,945 GBP2025-03-31
18,006 GBP2024-03-31
Fixed Assets
13,945 GBP2025-03-31
18,006 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
244,925 GBP2025-03-31
229,023 GBP2024-03-31
Cash at bank and in hand
111,191 GBP2025-03-31
130,425 GBP2024-03-31
Current Assets
357,616 GBP2025-03-31
360,948 GBP2024-03-31
Creditors
Current
415,847 GBP2025-03-31
379,416 GBP2024-03-31
Net Current Assets/Liabilities
-58,231 GBP2025-03-31
-18,468 GBP2024-03-31
Total Assets Less Current Liabilities
-44,286 GBP2025-03-31
-462 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-44,288 GBP2025-03-31
-464 GBP2024-03-31
Equity
-44,286 GBP2025-03-31
-462 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,867 GBP2024-03-31
Motor vehicles
33,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,117 GBP2025-03-31
79,455 GBP2024-03-31
Motor vehicles
23,305 GBP2025-03-31
19,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,422 GBP2025-03-31
99,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,750 GBP2025-03-31
4,412 GBP2024-03-31
Motor vehicles
10,195 GBP2025-03-31
13,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,364 GBP2025-03-31
218,466 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,986 GBP2025-03-31
10,002 GBP2024-03-31
Prepayments
Current
575 GBP2025-03-31
555 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,925 GBP2025-03-31
229,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,955 GBP2025-03-31
369,766 GBP2024-03-31
Accrued Liabilities
Current
3,100 GBP2025-03-31
3,819 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,824 GBP2024-04-01 ~ 2025-03-31