Intangible Assets
2,391 GBP2025-03-31
3,589 GBP2024-03-31
Property, Plant & Equipment
7,028 GBP2025-03-31
3,159 GBP2024-03-31
Fixed Assets
9,419 GBP2025-03-31
6,748 GBP2024-03-31
Debtors
6,951 GBP2025-03-31
9,826 GBP2024-03-31
Cash at bank and in hand
4,050 GBP2025-03-31
4,399 GBP2024-03-31
Current Assets
11,001 GBP2025-03-31
14,225 GBP2024-03-31
Net Current Assets/Liabilities
-6,708 GBP2025-03-31
-1,513 GBP2024-03-31
Total Assets Less Current Liabilities
2,711 GBP2025-03-31
5,235 GBP2024-03-31
Net Assets/Liabilities
1,376 GBP2025-03-31
4,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,276 GBP2025-03-31
4,535 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,955 GBP2025-03-31
23,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,564 GBP2025-03-31
20,366 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,198 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,391 GBP2025-03-31
3,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2025-03-31
5,549 GBP2024-03-31
Computers
1,828 GBP2025-03-31
1,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,828 GBP2025-03-31
7,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2025-03-31
2,427 GBP2024-03-31
Computers
1,800 GBP2025-03-31
1,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800 GBP2025-03-31
4,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,000 GBP2025-03-31
3,122 GBP2024-03-31
Computers
28 GBP2025-03-31
37 GBP2024-03-31
Amounts owed by directors
Current
5,197 GBP2025-03-31
9,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,930 GBP2025-03-31
Corporation Tax Payable
Current
8,801 GBP2025-03-31
13,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,978 GBP2025-03-31
1,912 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,930 GBP2025-03-31