Intangible Assets
1,375 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment
1,686 GBP2025-03-31
1,904 GBP2024-03-31
Fixed Assets
3,061 GBP2025-03-31
4,654 GBP2024-03-31
Debtors
15,038 GBP2025-03-31
11,762 GBP2024-03-31
Cash at bank and in hand
645 GBP2025-03-31
4,594 GBP2024-03-31
Current Assets
15,683 GBP2025-03-31
16,356 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,739 GBP2025-03-31
-8,091 GBP2024-03-31
Net Current Assets/Liabilities
3,944 GBP2025-03-31
8,265 GBP2024-03-31
Total Assets Less Current Liabilities
7,005 GBP2025-03-31
12,919 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-833 GBP2025-03-31
Net Assets/Liabilities
5,852 GBP2025-03-31
6,724 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
5,849 GBP2025-03-31
6,721 GBP2024-03-31
Equity
5,852 GBP2025-03-31
6,724 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
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,625 GBP2025-03-31
22,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,375 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,232 GBP2024-03-31
Computers
4,321 GBP2024-03-31
Motor vehicles
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,020 GBP2025-03-31
1,985 GBP2024-03-31
Computers
3,247 GBP2025-03-31
3,198 GBP2024-03-31
Motor vehicles
9,100 GBP2025-03-31
8,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,367 GBP2025-03-31
14,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Computers
49 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
212 GBP2025-03-31
247 GBP2024-03-31
Computers
1,074 GBP2025-03-31
1,123 GBP2024-03-31
Motor vehicles
400 GBP2025-03-31
534 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,038 GBP2025-03-31
11,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,266 GBP2025-03-31
5,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,280 GBP2025-03-31
1,829 GBP2024-03-31
Other Creditors
Current
1,193 GBP2025-03-31
1,164 GBP2024-03-31
Creditors
Current
11,739 GBP2025-03-31
8,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Bank Overdrafts
4,266 GBP2025-03-31
98 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31