Property, Plant & Equipment
6,726 GBP2025-03-31
8,181 GBP2024-03-31
Fixed Assets
6,726 GBP2025-03-31
8,181 GBP2024-03-31
Debtors
239,018 GBP2025-03-31
266,633 GBP2024-03-31
Cash at bank and in hand
31,827 GBP2025-03-31
24,260 GBP2024-03-31
Current Assets
270,845 GBP2025-03-31
290,893 GBP2024-03-31
Net Current Assets/Liabilities
217,231 GBP2025-03-31
170,731 GBP2024-03-31
Total Assets Less Current Liabilities
223,957 GBP2025-03-31
178,912 GBP2024-03-31
Net Assets/Liabilities
223,957 GBP2025-03-31
178,912 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
223,955 GBP2025-03-31
178,910 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,900 GBP2025-03-31
101,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,900 GBP2025-03-31
101,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,955 GBP2025-03-31
11,308 GBP2024-03-31
Motor vehicles
8,934 GBP2025-03-31
8,934 GBP2024-03-31
Furniture and fittings
14,692 GBP2025-03-31
14,197 GBP2024-03-31
Computers
7,023 GBP2025-03-31
7,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,604 GBP2025-03-31
41,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,587 GBP2025-03-31
9,565 GBP2024-03-31
Motor vehicles
8,934 GBP2025-03-31
8,934 GBP2024-03-31
Furniture and fittings
9,590 GBP2025-03-31
8,458 GBP2024-03-31
Computers
6,767 GBP2025-03-31
6,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,878 GBP2025-03-31
33,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,132 GBP2024-04-01 ~ 2025-03-31
Computers
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,368 GBP2025-03-31
1,743 GBP2024-03-31
Furniture and fittings
5,102 GBP2025-03-31
5,739 GBP2024-03-31
Computers
256 GBP2025-03-31
699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,989 GBP2025-03-31
19,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,385 GBP2025-03-31
18,276 GBP2024-03-31