Intangible Assets
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment
73,884 GBP2025-03-31
79,279 GBP2024-03-31
Fixed Assets
81,384 GBP2025-03-31
116,779 GBP2024-03-31
Debtors
539,963 GBP2025-03-31
349,509 GBP2024-03-31
Cash at bank and in hand
108,033 GBP2025-03-31
215,827 GBP2024-03-31
Current Assets
647,996 GBP2025-03-31
565,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-615,471 GBP2025-03-31
-510,949 GBP2024-03-31
Net Current Assets/Liabilities
32,525 GBP2025-03-31
54,387 GBP2024-03-31
Total Assets Less Current Liabilities
113,909 GBP2025-03-31
171,166 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,040 GBP2025-03-31
-56,287 GBP2024-03-31
Net Assets/Liabilities
72,682 GBP2025-03-31
111,319 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
72,564 GBP2025-03-31
111,201 GBP2024-03-31
Equity
72,682 GBP2025-03-31
111,319 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
592,500 GBP2025-03-31
562,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,430 GBP2025-03-31
1,463 GBP2024-03-31
Furniture and fittings
5,364 GBP2025-03-31
5,364 GBP2024-03-31
Motor vehicles
130,226 GBP2025-03-31
112,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,020 GBP2025-03-31
119,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2025-03-31
611 GBP2024-03-31
Furniture and fittings
3,552 GBP2025-03-31
3,099 GBP2024-03-31
Motor vehicles
59,609 GBP2025-03-31
36,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,136 GBP2025-03-31
39,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,455 GBP2025-03-31
852 GBP2024-03-31
Furniture and fittings
1,812 GBP2025-03-31
2,265 GBP2024-03-31
Motor vehicles
70,617 GBP2025-03-31
76,162 GBP2024-03-31
Other Debtors
Current
76,919 GBP2025-03-31
53,253 GBP2024-03-31
Prepayments/Accrued Income
Current
463,044 GBP2025-03-31
296,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,301 GBP2025-03-31
10,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,041 GBP2025-03-31
10,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
458,553 GBP2025-03-31
412,456 GBP2024-03-31
Corporation Tax Payable
Current
106,511 GBP2025-03-31
57,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,722 GBP2025-03-31
12,181 GBP2024-03-31
Other Creditors
Current
787 GBP2025-03-31
772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,556 GBP2025-03-31
7,275 GBP2024-03-31
Creditors
Current
615,471 GBP2025-03-31
510,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,599 GBP2025-03-31
12,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,441 GBP2025-03-31
43,423 GBP2024-03-31
Creditors
Non-current
38,040 GBP2025-03-31
56,287 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2025-03-31
18 shares2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31