Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
13,372 GBP2025-03-31
15,602 GBP2024-03-31
Fixed Assets - Investments
102,213 GBP2025-03-31
102,213 GBP2024-03-31
Fixed Assets
115,585 GBP2025-03-31
117,815 GBP2024-03-31
Debtors
190,517 GBP2025-03-31
86,584 GBP2024-03-31
Current assets - Investments
13,496 GBP2025-03-31
7,000 GBP2024-03-31
Cash at bank and in hand
65,201 GBP2025-03-31
115,894 GBP2024-03-31
Current Assets
276,060 GBP2025-03-31
213,888 GBP2024-03-31
Net Current Assets/Liabilities
160,803 GBP2025-03-31
98,681 GBP2024-03-31
Total Assets Less Current Liabilities
276,388 GBP2025-03-31
216,496 GBP2024-03-31
Creditors
Non-current
-2,446 GBP2025-03-31
-12,628 GBP2024-03-31
Net Assets/Liabilities
271,803 GBP2025-03-31
201,436 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
271,603 GBP2025-03-31
201,236 GBP2024-03-31
Equity
271,803 GBP2025-03-31
201,436 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,153 GBP2025-03-31
12,153 GBP2024-03-31
Furniture and fittings
12,506 GBP2025-03-31
12,506 GBP2024-03-31
Computers
8,393 GBP2025-03-31
5,814 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,047 GBP2025-03-31
43,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,306 GBP2025-03-31
6,094 GBP2024-03-31
Furniture and fittings
8,974 GBP2025-03-31
8,317 GBP2024-03-31
Computers
6,483 GBP2025-03-31
4,571 GBP2024-03-31
Motor vehicles
9,912 GBP2025-03-31
8,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,675 GBP2025-03-31
27,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
657 GBP2024-04-01 ~ 2025-03-31
Computers
1,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,847 GBP2025-03-31
6,059 GBP2024-03-31
Furniture and fittings
3,532 GBP2025-03-31
4,189 GBP2024-03-31
Computers
1,910 GBP2025-03-31
1,243 GBP2024-03-31
Motor vehicles
3,083 GBP2025-03-31
4,111 GBP2024-03-31
Investments in group undertakings and participating interests
102,213 GBP2025-03-31
102,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,844 GBP2025-03-31
57,711 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,673 GBP2025-03-31
28,873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,517 GBP2025-03-31
86,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,666 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,818 GBP2025-03-31
11,584 GBP2024-03-31
Corporation Tax Payable
Current
20,684 GBP2025-03-31
18,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,192 GBP2025-03-31
25,373 GBP2024-03-31
Other Creditors
Current
35,897 GBP2025-03-31
48,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,446 GBP2025-03-31
12,628 GBP2024-03-31