Intangible Assets
14,400 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
24,559 GBP2025-03-31
21,514 GBP2024-03-31
Fixed Assets
38,959 GBP2025-03-31
39,514 GBP2024-03-31
Debtors
93,707 GBP2025-03-31
257,008 GBP2024-03-31
Cash at bank and in hand
128,587 GBP2025-03-31
47,135 GBP2024-03-31
Current Assets
275,294 GBP2025-03-31
373,718 GBP2024-03-31
Creditors
Amounts falling due within one year
-235,215 GBP2025-03-31
-335,777 GBP2024-03-31
Net Current Assets/Liabilities
40,079 GBP2025-03-31
37,941 GBP2024-03-31
Total Assets Less Current Liabilities
79,038 GBP2025-03-31
77,455 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,207 GBP2025-03-31
-52,970 GBP2024-03-31
Net Assets/Liabilities
33,831 GBP2025-03-31
24,485 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,831 GBP2025-03-31
22,485 GBP2024-03-31
Equity
33,831 GBP2025-03-31
24,485 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
Intangible Assets - Gross Cost
24,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,875 GBP2025-03-31
6,275 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
14,400 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,267 GBP2025-03-31
10,267 GBP2024-03-31
Furniture and fittings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Computers
8,099 GBP2025-03-31
8,099 GBP2024-03-31
Motor vehicles
21,275 GBP2025-03-31
12,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,641 GBP2025-03-31
35,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,996 GBP2025-03-31
4,060 GBP2024-03-31
Furniture and fittings
2,942 GBP2025-03-31
2,762 GBP2024-03-31
Computers
5,798 GBP2025-03-31
5,390 GBP2024-03-31
Motor vehicles
5,346 GBP2025-03-31
1,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,082 GBP2025-03-31
13,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Computers
408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,271 GBP2025-03-31
6,207 GBP2024-03-31
Furniture and fittings
1,058 GBP2025-03-31
1,238 GBP2024-03-31
Computers
2,301 GBP2025-03-31
2,709 GBP2024-03-31
Motor vehicles
15,929 GBP2025-03-31
11,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,330 GBP2025-03-31
221,508 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,377 GBP2025-03-31
35,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,707 GBP2025-03-31
257,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,763 GBP2025-03-31
12,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,297 GBP2025-03-31
127,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,171 GBP2025-03-31
108,686 GBP2024-03-31
Other Creditors
Current
64,984 GBP2025-03-31
87,083 GBP2024-03-31
Creditors
Current
235,215 GBP2025-03-31
335,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,207 GBP2025-03-31
52,970 GBP2024-03-31