Intangible Assets
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
15,376 GBP2025-03-31
19,593 GBP2024-03-31
Fixed Assets
18,376 GBP2025-03-31
23,593 GBP2024-03-31
Debtors
278,380 GBP2025-03-31
172,292 GBP2024-03-31
Cash at bank and in hand
38,749 GBP2025-03-31
104,917 GBP2024-03-31
Current Assets
317,129 GBP2025-03-31
277,209 GBP2024-03-31
Creditors
Current
96,621 GBP2025-03-31
101,445 GBP2024-03-31
Net Current Assets/Liabilities
220,508 GBP2025-03-31
175,764 GBP2024-03-31
Total Assets Less Current Liabilities
238,884 GBP2025-03-31
199,357 GBP2024-03-31
Creditors
Non-current
2,607 GBP2024-03-31
Net Assets/Liabilities
238,884 GBP2025-03-31
196,750 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
238,882 GBP2025-03-31
196,748 GBP2024-03-31
Equity
238,884 GBP2025-03-31
196,750 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
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,917 GBP2024-03-31
Motor vehicles
26,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,316 GBP2025-03-31
10,115 GBP2024-03-31
Motor vehicles
15,079 GBP2025-03-31
12,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,395 GBP2025-03-31
22,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,601 GBP2025-03-31
4,802 GBP2024-03-31
Motor vehicles
11,775 GBP2025-03-31
14,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,380 GBP2025-03-31
172,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,607 GBP2025-03-31
5,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,915 GBP2025-03-31
91,700 GBP2024-03-31
Other Creditors
Current
18,099 GBP2025-03-31
4,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,607 GBP2024-03-31