Intangible Assets
25,809 GBP2025-03-31
48,900 GBP2024-03-31
Property, Plant & Equipment
37,090 GBP2025-03-31
29,603 GBP2024-03-31
Fixed Assets
62,899 GBP2025-03-31
78,503 GBP2024-03-31
Debtors
30,322 GBP2025-03-31
62,986 GBP2024-03-31
Cash at bank and in hand
165,319 GBP2025-03-31
94,017 GBP2024-03-31
Current Assets
195,641 GBP2025-03-31
157,003 GBP2024-03-31
Creditors
Current
112,014 GBP2025-03-31
109,846 GBP2024-03-31
Net Current Assets/Liabilities
83,627 GBP2025-03-31
47,157 GBP2024-03-31
Total Assets Less Current Liabilities
146,526 GBP2025-03-31
125,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,426 GBP2025-03-31
125,560 GBP2024-03-31
Equity
146,526 GBP2025-03-31
125,660 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
163,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,191 GBP2025-03-31
114,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,091 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,809 GBP2025-03-31
48,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,152 GBP2025-03-31
22,152 GBP2024-03-31
Furniture and fittings
26,144 GBP2025-03-31
26,144 GBP2024-03-31
Motor vehicles
60,038 GBP2025-03-31
53,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,334 GBP2025-03-31
101,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,962 GBP2025-03-31
21,898 GBP2024-03-31
Furniture and fittings
24,988 GBP2025-03-31
24,602 GBP2024-03-31
Motor vehicles
24,294 GBP2025-03-31
25,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,244 GBP2025-03-31
71,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190 GBP2025-03-31
254 GBP2024-03-31
Furniture and fittings
1,156 GBP2025-03-31
1,542 GBP2024-03-31
Motor vehicles
35,744 GBP2025-03-31
27,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,132 GBP2025-03-31
Current, Amounts falling due within one year
59,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,190 GBP2025-03-31
Current, Amounts falling due within one year
3,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,322 GBP2025-03-31
Current, Amounts falling due within one year
62,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,511 GBP2025-03-31
29,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,003 GBP2025-03-31
76,110 GBP2024-03-31
Other Creditors
Current
5,500 GBP2025-03-31
4,500 GBP2024-03-31