Intangible Assets
55,553 GBP2025-03-31
Property, Plant & Equipment
5,739 GBP2025-03-31
10,888 GBP2024-03-31
Fixed Assets
61,292 GBP2025-03-31
10,888 GBP2024-03-31
Debtors
316,241 GBP2025-03-31
306,359 GBP2024-03-31
Cash at bank and in hand
219,246 GBP2025-03-31
35,867 GBP2024-03-31
Current Assets
535,487 GBP2025-03-31
342,226 GBP2024-03-31
Creditors
Current
246,397 GBP2025-03-31
179,705 GBP2024-03-31
Net Current Assets/Liabilities
289,090 GBP2025-03-31
162,521 GBP2024-03-31
Total Assets Less Current Liabilities
350,382 GBP2025-03-31
173,409 GBP2024-03-31
Net Assets/Liabilities
349,782 GBP2025-03-31
170,609 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
349,781 GBP2025-03-31
170,608 GBP2024-03-31
Equity
349,782 GBP2025-03-31
170,609 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,100 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
61,492 GBP2025-03-31
10,000 GBP2024-03-31
Intangible assets - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
59,392 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,939 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,939 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,939 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,939 GBP2025-03-31
Intangible Assets
Net goodwill
53,453 GBP2025-03-31
Other than goodwill
2,100 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,661 GBP2025-03-31
21,171 GBP2024-03-31
Motor vehicles
41,396 GBP2025-03-31
41,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,539 GBP2025-03-31
62,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
482 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,404 GBP2025-03-31
14,883 GBP2024-03-31
Motor vehicles
41,396 GBP2025-03-31
36,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,800 GBP2025-03-31
51,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,257 GBP2025-03-31
6,288 GBP2024-03-31
Furniture and fittings
482 GBP2025-03-31
Motor vehicles
4,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,994 GBP2025-03-31
148,080 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,612 GBP2025-03-31
119,759 GBP2024-03-31
Other Debtors
Current
2,658 GBP2025-03-31
1,403 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,419 GBP2024-03-31
Prepayments/Accrued Income
Current
28,024 GBP2025-03-31
1,403 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
316,241 GBP2025-03-31
Current, Amounts falling due within one year
306,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,774 GBP2025-03-31
42,908 GBP2024-03-31
Corporation Tax Payable
Current
79,825 GBP2025-03-31
41,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,629 GBP2025-03-31
73,276 GBP2024-03-31
Other Creditors
Current
4,339 GBP2025-03-31
4,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,147 GBP2025-03-31
17,583 GBP2024-03-31