Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
25,639 GBP2025-03-31
2,344 GBP2024-03-31
Fixed Assets
25,640 GBP2025-03-31
2,345 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
240 GBP2024-03-31
Debtors
10,217 GBP2025-03-31
8,675 GBP2024-03-31
Cash at bank and in hand
20,450 GBP2025-03-31
10,565 GBP2024-03-31
Current Assets
31,017 GBP2025-03-31
19,480 GBP2024-03-31
Net Current Assets/Liabilities
14,134 GBP2025-03-31
11,863 GBP2024-03-31
Total Assets Less Current Liabilities
39,774 GBP2025-03-31
14,208 GBP2024-03-31
Creditors
Non-current
-18,129 GBP2025-03-31
Net Assets/Liabilities
19,658 GBP2025-03-31
14,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,558 GBP2025-03-31
14,108 GBP2024-03-31
Equity
19,658 GBP2025-03-31
14,208 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,718 GBP2025-03-31
18,718 GBP2024-03-31
Motor vehicles
28,105 GBP2025-03-31
17,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,823 GBP2025-03-31
36,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,968 GBP2025-03-31
16,385 GBP2024-03-31
Motor vehicles
4,216 GBP2025-03-31
17,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,184 GBP2025-03-31
34,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,750 GBP2025-03-31
2,333 GBP2024-03-31
Motor vehicles
23,889 GBP2025-03-31
11 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,706 GBP2025-03-31
8,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,511 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
10,217 GBP2025-03-31
8,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,298 GBP2025-03-31
Trade Creditors/Trade Payables
Current
620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,902 GBP2025-03-31
5,815 GBP2024-03-31
Other Creditors
Current
5,683 GBP2025-03-31
1,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,129 GBP2025-03-31