Intangible Assets
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment
5,153 GBP2025-03-31
6,869 GBP2024-03-31
Fixed Assets
8,153 GBP2025-03-31
11,369 GBP2024-03-31
Total Inventories
5,041 GBP2024-03-31
Debtors
52,168 GBP2025-03-31
61,487 GBP2024-03-31
Cash at bank and in hand
35,322 GBP2025-03-31
53,113 GBP2024-03-31
Current Assets
87,490 GBP2025-03-31
119,641 GBP2024-03-31
Creditors
Current
40,427 GBP2025-03-31
81,485 GBP2024-03-31
Net Current Assets/Liabilities
47,063 GBP2025-03-31
38,156 GBP2024-03-31
Total Assets Less Current Liabilities
55,216 GBP2025-03-31
49,525 GBP2024-03-31
Creditors
Non-current
-17,220 GBP2025-03-31
-20,554 GBP2024-03-31
Net Assets/Liabilities
36,496 GBP2025-03-31
27,471 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36,495 GBP2025-03-31
27,470 GBP2024-03-31
Equity
36,496 GBP2025-03-31
27,471 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
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-03-31
25,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,021 GBP2024-03-31
Motor vehicles
18,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,164 GBP2025-03-31
10,546 GBP2024-03-31
Motor vehicles
15,219 GBP2025-03-31
14,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,383 GBP2025-03-31
24,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,857 GBP2025-03-31
2,475 GBP2024-03-31
Motor vehicles
3,296 GBP2025-03-31
4,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,915 GBP2025-03-31
51,648 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,253 GBP2025-03-31
9,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,168 GBP2025-03-31
61,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,997 GBP2025-03-31
71,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,430 GBP2025-03-31
10,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,220 GBP2025-03-31
20,554 GBP2024-03-31