Intangible Assets
180,000 GBP2025-03-31
190,000 GBP2024-03-31
Property, Plant & Equipment
12,034 GBP2025-03-31
20,696 GBP2024-03-31
Fixed Assets
192,034 GBP2025-03-31
210,696 GBP2024-03-31
Debtors
300,893 GBP2025-03-31
235,433 GBP2024-03-31
Cash at bank and in hand
51,178 GBP2025-03-31
61,618 GBP2024-03-31
Current Assets
399,278 GBP2025-03-31
344,571 GBP2024-03-31
Net Current Assets/Liabilities
199,287 GBP2025-03-31
119,154 GBP2024-03-31
Total Assets Less Current Liabilities
391,321 GBP2025-03-31
329,850 GBP2024-03-31
Net Assets/Liabilities
388,312 GBP2025-03-31
324,676 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
388,112 GBP2025-03-31
324,476 GBP2024-03-31
Equity
388,312 GBP2025-03-31
324,676 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
180,000 GBP2025-03-31
190,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,464 GBP2024-03-31
Motor vehicles
40,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,759 GBP2025-03-31
60,190 GBP2024-03-31
Motor vehicles
30,135 GBP2025-03-31
22,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,894 GBP2025-03-31
82,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,705 GBP2025-03-31
2,274 GBP2024-03-31
Motor vehicles
10,329 GBP2025-03-31
18,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,754 GBP2025-03-31
120,068 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
149,313 GBP2025-03-31
89,925 GBP2024-03-31
Other Debtors
Current
15,594 GBP2025-03-31
14,779 GBP2024-03-31
Prepayments/Accrued Income
Current
14,232 GBP2025-03-31
10,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,490 GBP2025-03-31
146,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,307 GBP2025-03-31
72,961 GBP2024-03-31
Other Creditors
Current
2,194 GBP2025-03-31
5,859 GBP2024-03-31
Creditors
Current
199,991 GBP2025-03-31
225,417 GBP2024-03-31