Intangible Assets
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment
8,195 GBP2025-03-31
15,021 GBP2024-03-31
Fixed Assets
20,695 GBP2025-03-31
27,521 GBP2024-03-31
Debtors
8,894 GBP2025-03-31
12,512 GBP2024-03-31
Cash at bank and in hand
-9,134 GBP2025-03-31
10,792 GBP2024-03-31
Current Assets
-240 GBP2025-03-31
23,304 GBP2024-03-31
Net Current Assets/Liabilities
-35,289 GBP2025-03-31
-19,818 GBP2024-03-31
Total Assets Less Current Liabilities
-14,594 GBP2025-03-31
7,703 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,258 GBP2024-03-31
Net Assets/Liabilities
-14,594 GBP2025-03-31
-5,555 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets
Goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,707 GBP2025-03-31
2,707 GBP2024-03-31
Motor vehicles
22,304 GBP2025-03-31
22,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,011 GBP2025-03-31
25,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,957 GBP2025-03-31
2,707 GBP2024-03-31
Motor vehicles
12,859 GBP2025-03-31
7,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,816 GBP2025-03-31
9,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-1,250 GBP2025-03-31
Motor vehicles
9,445 GBP2025-03-31
15,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,920 GBP2025-03-31
12,096 GBP2024-03-31
Other Debtors
Amounts falling due within one year
974 GBP2025-03-31
416 GBP2024-03-31
Debtors
Amounts falling due within one year
8,894 GBP2025-03-31
12,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-6,172 GBP2025-03-31
-848 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,606 GBP2025-03-31
14,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,206 GBP2025-03-31
1,731 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,839 GBP2025-03-31
22,719 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,151 GBP2025-03-31
6,661 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
419 GBP2025-03-31
-1,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,258 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31