Intangible Assets
126,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
20,257 GBP2025-03-31
26,951 GBP2024-03-31
Fixed Assets
146,257 GBP2025-03-31
176,951 GBP2024-03-31
Cash at bank and in hand
395,502 GBP2025-03-31
381,192 GBP2024-03-31
Current Assets
395,502 GBP2025-03-31
381,192 GBP2024-03-31
Creditors
-66,197 GBP2025-03-31
-89,673 GBP2024-03-31
Net Current Assets/Liabilities
329,305 GBP2025-03-31
291,519 GBP2024-03-31
Total Assets Less Current Liabilities
475,562 GBP2025-03-31
468,470 GBP2024-03-31
Creditors
Non-current
-66,105 GBP2025-03-31
-91,918 GBP2024-03-31
Net Assets/Liabilities
409,457 GBP2025-03-31
376,552 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
409,455 GBP2025-03-31
376,550 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
126,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Motor vehicles
21,099 GBP2025-03-31
26,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,099 GBP2025-03-31
41,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2025-03-31
6,000 GBP2024-03-31
Motor vehicles
8,342 GBP2025-03-31
8,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,842 GBP2025-03-31
14,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2025-03-31
9,000 GBP2024-03-31
Motor vehicles
12,757 GBP2025-03-31
17,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,560 GBP2025-03-31
7,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
22,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,649 GBP2025-03-31
46,765 GBP2024-03-31
Creditors
Current
66,197 GBP2025-03-31
89,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,105 GBP2025-03-31
91,918 GBP2024-03-31