Intangible Assets
7,360 GBP2025-03-31
9,200 GBP2024-03-31
Property, Plant & Equipment
9,125 GBP2025-03-31
58,701 GBP2024-03-31
Fixed Assets
16,485 GBP2025-03-31
67,901 GBP2024-03-31
Debtors
596,000 GBP2025-03-31
277,500 GBP2024-03-31
Cash at bank and in hand
5,130 GBP2025-03-31
352,568 GBP2024-03-31
Current Assets
601,130 GBP2025-03-31
630,068 GBP2024-03-31
Creditors
-32,177 GBP2025-03-31
-13,558 GBP2024-03-31
Net Current Assets/Liabilities
568,953 GBP2025-03-31
616,510 GBP2024-03-31
Total Assets Less Current Liabilities
585,438 GBP2025-03-31
684,411 GBP2024-03-31
Creditors
Non-current
-10,109 GBP2025-03-31
-20,177 GBP2024-03-31
Net Assets/Liabilities
575,329 GBP2025-03-31
664,234 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
575,328 GBP2025-03-31
664,233 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,905 GBP2024-04-01 ~ 2025-03-31
-24,443 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,800 GBP2025-03-31
36,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,440 GBP2025-03-31
27,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,360 GBP2025-03-31
9,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,264 GBP2025-03-31
42,264 GBP2024-03-31
Motor vehicles
149,679 GBP2024-03-31
Computers
27,937 GBP2025-03-31
27,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,201 GBP2025-03-31
219,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-149,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,056 GBP2025-03-31
33,784 GBP2024-03-31
Motor vehicles
102,320 GBP2024-03-31
Computers
26,020 GBP2025-03-31
25,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,076 GBP2025-03-31
161,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2024-04-01 ~ 2025-03-31
Computers
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,208 GBP2025-03-31
8,480 GBP2024-03-31
Computers
1,917 GBP2025-03-31
2,862 GBP2024-03-31
Motor vehicles
47,359 GBP2024-03-31
Other Debtors
Current
50,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206 GBP2025-03-31
413 GBP2024-03-31
Creditors
Current
32,177 GBP2025-03-31
13,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2025-03-31
20,177 GBP2024-03-31