Intangible Assets
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
18,781 GBP2025-03-31
23,682 GBP2024-03-31
Fixed Assets
93,781 GBP2025-03-31
98,682 GBP2024-03-31
Debtors
81,155 GBP2025-03-31
60,041 GBP2024-03-31
Cash at bank and in hand
32,072 GBP2025-03-31
54,979 GBP2024-03-31
Current Assets
113,227 GBP2025-03-31
115,020 GBP2024-03-31
Creditors
Current
40,886 GBP2025-03-31
37,119 GBP2024-03-31
Net Current Assets/Liabilities
72,341 GBP2025-03-31
77,901 GBP2024-03-31
Total Assets Less Current Liabilities
166,122 GBP2025-03-31
176,583 GBP2024-03-31
Creditors
Non-current
123,537 GBP2025-03-31
128,101 GBP2024-03-31
Net Assets/Liabilities
42,585 GBP2025-03-31
48,482 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
41,585 GBP2025-03-31
47,482 GBP2024-03-31
Equity
42,585 GBP2025-03-31
48,482 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,381 GBP2025-03-31
1,302 GBP2024-03-31
Motor vehicles
40,529 GBP2025-03-31
40,529 GBP2024-03-31
Computers
1,894 GBP2025-03-31
796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,804 GBP2025-03-31
42,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
798 GBP2025-03-31
696 GBP2024-03-31
Motor vehicles
23,431 GBP2025-03-31
17,731 GBP2024-03-31
Computers
794 GBP2025-03-31
518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,023 GBP2025-03-31
18,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,700 GBP2024-04-01 ~ 2025-03-31
Computers
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
583 GBP2025-03-31
606 GBP2024-03-31
Motor vehicles
17,098 GBP2025-03-31
22,798 GBP2024-03-31
Computers
1,100 GBP2025-03-31
278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,155 GBP2025-03-31
Amounts falling due within one year, Current
60,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,128 GBP2025-03-31
6,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,236 GBP2025-03-31
9,078 GBP2024-03-31
Other Creditors
Current
23,522 GBP2025-03-31
22,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,401 GBP2025-03-31
16,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,132 GBP2025-03-31
24,782 GBP2024-03-31
Other Creditors
Non-current
91,004 GBP2025-03-31
86,876 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
91,004 GBP2025-03-31
86,876 GBP2024-03-31