Intangible Assets
60,364 GBP2024-12-31
95,236 GBP2024-03-31
Property, Plant & Equipment
126,452 GBP2024-12-31
143,013 GBP2024-03-31
Fixed Assets
186,816 GBP2024-12-31
238,249 GBP2024-03-31
Debtors
303,237 GBP2024-12-31
559,985 GBP2024-03-31
Cash at bank and in hand
683,456 GBP2024-12-31
73,825 GBP2024-03-31
Current Assets
986,693 GBP2024-12-31
633,810 GBP2024-03-31
Net Current Assets/Liabilities
802,532 GBP2024-12-31
426,154 GBP2024-03-31
Total Assets Less Current Liabilities
989,348 GBP2024-12-31
664,403 GBP2024-03-31
Net Assets/Liabilities
925,449 GBP2024-12-31
583,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
925,349 GBP2024-12-31
583,555 GBP2024-03-31
Equity
925,449 GBP2024-12-31
583,655 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2024-12-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
232,481 GBP2024-12-31
232,481 GBP2024-03-31
Intangible Assets - Gross Cost
232,481 GBP2024-12-31
232,481 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,117 GBP2024-12-31
137,245 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
172,117 GBP2024-12-31
137,245 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,872 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,872 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,364 GBP2024-12-31
95,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,600 GBP2024-12-31
25,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
144,229 GBP2024-12-31
141,485 GBP2024-03-31
Vehicles
70,250 GBP2024-12-31
70,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,079 GBP2024-12-31
237,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,720 GBP2024-12-31
12,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,427 GBP2024-12-31
67,472 GBP2024-03-31
Vehicles
22,480 GBP2024-12-31
14,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,627 GBP2024-12-31
94,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,920 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,955 GBP2024-04-01 ~ 2024-12-31
Vehicles
8,430 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,305 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,880 GBP2024-12-31
12,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,802 GBP2024-12-31
74,013 GBP2024-03-31
Vehicles
47,770 GBP2024-12-31
56,200 GBP2024-03-31
Trade Debtors/Trade Receivables
273,362 GBP2024-12-31
280,104 GBP2024-03-31
Prepayments/Accrued Income
29,875 GBP2024-12-31
9,881 GBP2024-03-31
Other Debtors
270,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,784 GBP2024-12-31
9,784 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,198 GBP2024-12-31
151,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,179 GBP2024-12-31
36,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,014 GBP2024-12-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,733 GBP2024-12-31
42,596 GBP2024-03-31