Intangible Assets
1,600 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment
9,200 GBP2025-03-31
12,000 GBP2024-03-31
Fixed Assets
10,800 GBP2025-03-31
15,200 GBP2024-03-31
Debtors
95,161 GBP2025-03-31
102,232 GBP2024-03-31
Cash at bank and in hand
18,684 GBP2025-03-31
13,131 GBP2024-03-31
Current Assets
152,845 GBP2025-03-31
154,363 GBP2024-03-31
Net Current Assets/Liabilities
-4,243 GBP2025-03-31
9,787 GBP2024-03-31
Total Assets Less Current Liabilities
6,557 GBP2025-03-31
24,987 GBP2024-03-31
Net Assets/Liabilities
1,678 GBP2025-03-31
1,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,578 GBP2025-03-31
1,847 GBP2024-03-31
Equity
1,678 GBP2025-03-31
1,947 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
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,400 GBP2025-03-31
28,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,600 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
747 GBP2025-03-31
530 GBP2024-03-31
Motor vehicles
45,778 GBP2025-03-31
45,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,525 GBP2025-03-31
46,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2025-03-31
137 GBP2024-03-31
Motor vehicles
37,073 GBP2025-03-31
34,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,325 GBP2025-03-31
34,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
495 GBP2025-03-31
393 GBP2024-03-31
Motor vehicles
8,705 GBP2025-03-31
11,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,658 GBP2025-03-31
46,567 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,480 GBP2025-03-31
3,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,023 GBP2025-03-31
52,640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,161 GBP2025-03-31
102,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,442 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
812 GBP2025-03-31
1,252 GBP2024-03-31
Corporation Tax Payable
Current
75,534 GBP2025-03-31
58,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,887 GBP2025-03-31
6,088 GBP2024-03-31
Other Creditors
Current
67,413 GBP2025-03-31
68,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,579 GBP2025-03-31
13,021 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
7,739 GBP2024-03-31
Creditors
Current
2,579 GBP2025-03-31
20,760 GBP2024-03-31