Property, Plant & Equipment
56,933 GBP2025-03-31
55,266 GBP2024-03-31
Fixed Assets
56,933 GBP2025-03-31
55,266 GBP2024-03-31
Debtors
261,728 GBP2025-03-31
70,141 GBP2024-03-31
Cash at bank and in hand
45,992 GBP2025-03-31
18,928 GBP2024-03-31
Current Assets
307,720 GBP2025-03-31
89,069 GBP2024-03-31
Creditors
-382,199 GBP2025-03-31
-131,167 GBP2024-03-31
Net Current Assets/Liabilities
-74,479 GBP2025-03-31
-42,098 GBP2024-03-31
Total Assets Less Current Liabilities
-17,546 GBP2025-03-31
13,168 GBP2024-03-31
Creditors
Non-current
-2,529 GBP2024-03-31
Net Assets/Liabilities
-17,546 GBP2025-03-31
10,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,646 GBP2025-03-31
10,539 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,376 GBP2025-03-31
70,376 GBP2024-03-31
Other
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,376 GBP2025-03-31
80,376 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,376 GBP2025-03-31
70,376 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,376 GBP2025-03-31
80,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,733 GBP2024-03-31
Plant and equipment
33,120 GBP2025-03-31
32,219 GBP2024-03-31
Motor vehicles
56,468 GBP2025-03-31
56,468 GBP2024-03-31
Furniture and fittings
99,772 GBP2025-03-31
108,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,733 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,185 GBP2025-03-31
9,148 GBP2024-03-31
Motor vehicles
50,237 GBP2025-03-31
47,237 GBP2024-03-31
Furniture and fittings
86,913 GBP2025-03-31
89,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,787 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,946 GBP2025-03-31
Plant and equipment
29,935 GBP2025-03-31
23,071 GBP2024-03-31
Motor vehicles
6,231 GBP2025-03-31
9,231 GBP2024-03-31
Furniture and fittings
12,859 GBP2025-03-31
19,018 GBP2024-03-31
Owned/Freehold, Land and buildings
3,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,675 GBP2025-03-31
216,987 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,582 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,742 GBP2025-03-31
161,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,620 GBP2025-03-31
Property, Plant & Equipment
Computers
3,962 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,394 GBP2025-03-31
-5,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,760 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,182 GBP2025-03-31
11,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
286,845 GBP2025-03-31
90,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,771 GBP2025-03-31
21,594 GBP2024-03-31
Creditors
Current
382,199 GBP2025-03-31
131,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,529 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,760 GBP2025-03-31