Intangible Assets
12,685 GBP2025-03-31
Property, Plant & Equipment
6,054 GBP2025-03-31
32,622 GBP2024-03-31
Fixed Assets
18,739 GBP2025-03-31
32,622 GBP2024-03-31
Debtors
202,061 GBP2025-03-31
168,373 GBP2024-03-31
Cash at bank and in hand
118,754 GBP2025-03-31
577,957 GBP2024-03-31
Current Assets
320,815 GBP2025-03-31
746,330 GBP2024-03-31
Creditors
Current
120,230 GBP2025-03-31
34,542 GBP2024-03-31
Net Current Assets/Liabilities
200,585 GBP2025-03-31
711,788 GBP2024-03-31
Total Assets Less Current Liabilities
219,324 GBP2025-03-31
744,410 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
219,323 GBP2025-03-31
744,409 GBP2024-03-31
Equity
219,324 GBP2025-03-31
744,410 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,685 GBP2025-03-31
Intangible Assets
Net goodwill
12,685 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,838 GBP2025-03-31
5,838 GBP2024-03-31
Motor vehicles
58,190 GBP2024-03-31
Computers
17,888 GBP2025-03-31
17,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,726 GBP2025-03-31
81,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,554 GBP2025-03-31
1,459 GBP2024-03-31
Motor vehicles
33,641 GBP2024-03-31
Computers
15,118 GBP2025-03-31
14,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,672 GBP2025-03-31
49,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2024-04-01 ~ 2025-03-31
Computers
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,284 GBP2025-03-31
4,379 GBP2024-03-31
Computers
2,770 GBP2025-03-31
3,694 GBP2024-03-31
Motor vehicles
24,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,061 GBP2025-03-31
168,373 GBP2024-03-31
Corporation Tax Payable
Current
27,569 GBP2025-03-31
30,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,698 GBP2025-03-31
3,698 GBP2024-03-31