Property, Plant & Equipment
38,139 GBP2025-03-31
1,376 GBP2024-03-31
Fixed Assets
38,139 GBP2025-03-31
1,376 GBP2024-03-31
Total Inventories
7,000 GBP2024-03-31
Debtors
276,247 GBP2025-03-31
428,288 GBP2024-03-31
Cash at bank and in hand
45,793 GBP2025-03-31
96,678 GBP2024-03-31
Current Assets
322,040 GBP2025-03-31
531,966 GBP2024-03-31
Net Current Assets/Liabilities
-5,597 GBP2025-03-31
32,849 GBP2024-03-31
Total Assets Less Current Liabilities
32,542 GBP2025-03-31
34,225 GBP2024-03-31
Creditors
Non-current
-32,016 GBP2025-03-31
-32,016 GBP2024-03-31
Net Assets/Liabilities
526 GBP2025-03-31
2,209 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
522 GBP2025-03-31
2,205 GBP2024-03-31
Equity
526 GBP2025-03-31
2,209 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,702 GBP2025-03-31
5,702 GBP2024-03-31
Furniture and fittings
1,358 GBP2025-03-31
1,358 GBP2024-03-31
Computers
16,169 GBP2025-03-31
14,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,395 GBP2025-03-31
21,922 GBP2024-03-31
Motor vehicles
48,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,670 GBP2025-03-31
5,660 GBP2024-03-31
Furniture and fittings
1,349 GBP2025-03-31
1,346 GBP2024-03-31
Computers
14,197 GBP2025-03-31
13,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,256 GBP2025-03-31
20,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,040 GBP2024-04-01 ~ 2025-03-31
Computers
657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,040 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
32 GBP2025-03-31
42 GBP2024-03-31
Furniture and fittings
9 GBP2025-03-31
12 GBP2024-03-31
Motor vehicles
36,126 GBP2025-03-31
Computers
1,972 GBP2025-03-31
1,322 GBP2024-03-31
Merchandise
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,000 GBP2025-03-31
338,595 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,088 GBP2025-03-31
14,088 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,415 GBP2025-03-31
8,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,247 GBP2025-03-31
Current, Amounts falling due within one year
428,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,238 GBP2025-03-31
Trade Creditors/Trade Payables
Current
235,001 GBP2025-03-31
361,077 GBP2024-03-31
Corporation Tax Payable
Current
38,909 GBP2025-03-31
80,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,490 GBP2025-03-31
28,390 GBP2024-03-31
Other Creditors
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,016 GBP2025-03-31
32,016 GBP2024-03-31