Intangible Assets
2 GBP2025-03-31
702 GBP2024-03-31
Property, Plant & Equipment
41,202 GBP2025-03-31
60,959 GBP2024-03-31
Fixed Assets
41,204 GBP2025-03-31
61,661 GBP2024-03-31
Debtors
426,004 GBP2025-03-31
352,547 GBP2024-03-31
Cash at bank and in hand
210,748 GBP2025-03-31
507,110 GBP2024-03-31
Current Assets
636,752 GBP2025-03-31
859,657 GBP2024-03-31
Net Current Assets/Liabilities
372,906 GBP2025-03-31
440,353 GBP2024-03-31
Total Assets Less Current Liabilities
414,110 GBP2025-03-31
502,014 GBP2024-03-31
Creditors
Non-current
-19,034 GBP2025-03-31
-29,638 GBP2024-03-31
Net Assets/Liabilities
384,775 GBP2025-03-31
456,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
384,675 GBP2025-03-31
456,861 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2025-03-31
216,000 GBP2024-03-31
Other
5,252 GBP2025-03-31
5,252 GBP2024-03-31
Intangible Assets - Gross Cost
221,252 GBP2025-03-31
221,252 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,000 GBP2025-03-31
216,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
221,250 GBP2025-03-31
220,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2 GBP2025-03-31
702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,920 GBP2025-03-31
88,920 GBP2024-03-31
Computers
16,422 GBP2025-03-31
27,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,342 GBP2025-03-31
116,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-11,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,679 GBP2025-03-31
43,265 GBP2024-03-31
Computers
9,461 GBP2025-03-31
12,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,140 GBP2025-03-31
55,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,414 GBP2024-04-01 ~ 2025-03-31
Computers
7,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,241 GBP2025-03-31
45,655 GBP2024-03-31
Computers
6,961 GBP2025-03-31
15,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,670 GBP2025-03-31
310,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,604 GBP2025-03-31
10,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,919 GBP2025-03-31
118,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,101 GBP2025-03-31
280,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,034 GBP2025-03-31
29,638 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,604 GBP2025-03-31
10,032 GBP2024-03-31
Between one and five year
19,034 GBP2025-03-31
29,638 GBP2024-03-31
Minimum gross finance lease payments owing
29,638 GBP2025-03-31
39,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,638 GBP2025-03-31
39,670 GBP2024-03-31