Intangible Assets
980 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment
14,553 GBP2025-03-31
39,960 GBP2024-03-31
Fixed Assets
15,533 GBP2025-03-31
41,160 GBP2024-03-31
Debtors
264,520 GBP2025-03-31
110,234 GBP2024-03-31
Cash at bank and in hand
239,218 GBP2025-03-31
221,430 GBP2024-03-31
Current Assets
503,738 GBP2025-03-31
331,664 GBP2024-03-31
Creditors
-176,648 GBP2025-03-31
-102,429 GBP2024-03-31
Net Current Assets/Liabilities
327,090 GBP2025-03-31
229,235 GBP2024-03-31
Total Assets Less Current Liabilities
342,623 GBP2025-03-31
270,395 GBP2024-03-31
Creditors
Non-current
-14,262 GBP2024-03-31
Net Assets/Liabilities
338,782 GBP2025-03-31
246,455 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
338,778 GBP2025-03-31
246,451 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,600 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
620 GBP2025-03-31
300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
980 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,550 GBP2025-03-31
69,400 GBP2024-03-31
Furniture and fittings
15,461 GBP2025-03-31
15,114 GBP2024-03-31
Computers
11,662 GBP2025-03-31
8,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,673 GBP2025-03-31
93,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,412 GBP2025-03-31
38,011 GBP2024-03-31
Furniture and fittings
11,707 GBP2025-03-31
10,170 GBP2024-03-31
Computers
7,001 GBP2025-03-31
5,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,120 GBP2025-03-31
53,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,537 GBP2024-04-01 ~ 2025-03-31
Computers
1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,138 GBP2025-03-31
31,389 GBP2024-03-31
Furniture and fittings
3,754 GBP2025-03-31
4,944 GBP2024-03-31
Computers
4,661 GBP2025-03-31
3,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,688 GBP2025-03-31
38,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,447 GBP2025-03-31
3,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,964 GBP2025-03-31
49,069 GBP2024-03-31
Creditors
Current
176,648 GBP2025-03-31
102,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,262 GBP2024-03-31