Intangible Assets
Goodwill
2,100 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment
509 GBP2025-03-31
2,776 GBP2024-03-31
Fixed Assets
2,609 GBP2025-03-31
5,576 GBP2024-03-31
Debtors
11,841 GBP2025-03-31
16,833 GBP2024-03-31
Cash at bank and in hand
25,021 GBP2025-03-31
33,917 GBP2024-03-31
Current Assets
105,366 GBP2025-03-31
145,337 GBP2024-03-31
Net Current Assets/Liabilities
12,040 GBP2025-03-31
33,767 GBP2024-03-31
Total Assets Less Current Liabilities
14,649 GBP2025-03-31
39,343 GBP2024-03-31
Creditors
Non-current
-2,034 GBP2025-03-31
-12,489 GBP2024-03-31
Net Assets/Liabilities
12,518 GBP2025-03-31
26,327 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
11,318 GBP2025-03-31
25,127 GBP2024-03-31
Equity
12,518 GBP2025-03-31
26,327 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2025-03-31
700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,100 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641 GBP2025-03-31
641 GBP2024-03-31
Computers
2,675 GBP2025-03-31
2,675 GBP2024-03-31
Motor vehicles
30,842 GBP2025-03-31
35,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,158 GBP2025-03-31
38,657 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2025-03-31
166 GBP2024-03-31
Computers
2,513 GBP2025-03-31
2,073 GBP2024-03-31
Motor vehicles
30,842 GBP2025-03-31
33,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,649 GBP2025-03-31
35,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-04-01 ~ 2025-03-31
Computers
440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
347 GBP2025-03-31
475 GBP2024-03-31
Computers
162 GBP2025-03-31
601 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,995 GBP2025-03-31
5,732 GBP2024-03-31
Prepayments/Accrued Income
Current
8,846 GBP2025-03-31
11,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,078 GBP2025-03-31
65,979 GBP2024-03-31
Corporation Tax Payable
Current
1,294 GBP2025-03-31
6,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,063 GBP2025-03-31
15,153 GBP2024-03-31
Other Creditors
Current
15,047 GBP2025-03-31
11,993 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,641 GBP2025-03-31
2,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,489 GBP2024-03-31