Property, Plant & Equipment
1,825 GBP2025-03-31
2,569 GBP2024-03-31
Fixed Assets
1,825 GBP2025-03-31
2,569 GBP2024-03-31
Debtors
13,407 GBP2025-03-31
35,161 GBP2024-03-31
Cash at bank and in hand
22,884 GBP2025-03-31
5,158 GBP2024-03-31
Current Assets
41,325 GBP2025-03-31
44,753 GBP2024-03-31
Creditors
Current
42,221 GBP2025-03-31
43,987 GBP2024-03-31
Net Current Assets/Liabilities
-896 GBP2025-03-31
766 GBP2024-03-31
Total Assets Less Current Liabilities
929 GBP2025-03-31
3,335 GBP2024-03-31
Net Assets/Liabilities
473 GBP2025-03-31
2,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373 GBP2025-03-31
2,593 GBP2024-03-31
Equity
473 GBP2025-03-31
2,693 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,148 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-103,148 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,148 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-103,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136 GBP2024-03-31
Furniture and fittings
18,722 GBP2024-03-31
Motor vehicles
16,635 GBP2024-03-31
Computers
4,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092 GBP2025-03-31
1,070 GBP2024-03-31
Furniture and fittings
17,911 GBP2025-03-31
17,641 GBP2024-03-31
Motor vehicles
16,469 GBP2025-03-31
16,413 GBP2024-03-31
Computers
3,725 GBP2025-03-31
3,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,197 GBP2025-03-31
38,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2025-03-31
66 GBP2024-03-31
Furniture and fittings
811 GBP2025-03-31
1,081 GBP2024-03-31
Motor vehicles
166 GBP2025-03-31
222 GBP2024-03-31
Computers
804 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,531 GBP2025-03-31
10,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,876 GBP2025-03-31
24,791 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,407 GBP2025-03-31
35,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,958 GBP2025-03-31
11,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,444 GBP2025-03-31
29,874 GBP2024-03-31
Other Creditors
Current
2,819 GBP2025-03-31
2,803 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
456 GBP2025-03-31
642 GBP2024-03-31