Intangible Assets
17,667 GBP2025-03-31
25,667 GBP2024-03-31
Property, Plant & Equipment
27,039 GBP2025-03-31
40,908 GBP2024-03-31
Fixed Assets
44,706 GBP2025-03-31
66,575 GBP2024-03-31
Debtors
132,600 GBP2025-03-31
148,912 GBP2024-03-31
Cash at bank and in hand
106 GBP2025-03-31
90 GBP2024-03-31
Current Assets
132,706 GBP2025-03-31
149,002 GBP2024-03-31
Creditors
Current
143,623 GBP2025-03-31
132,027 GBP2024-03-31
Net Current Assets/Liabilities
-10,917 GBP2025-03-31
16,975 GBP2024-03-31
Total Assets Less Current Liabilities
33,789 GBP2025-03-31
83,550 GBP2024-03-31
Net Assets/Liabilities
10,936 GBP2025-03-31
41,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,836 GBP2025-03-31
41,489 GBP2024-03-31
Equity
10,936 GBP2025-03-31
41,589 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,333 GBP2025-03-31
94,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,667 GBP2025-03-31
25,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,317 GBP2025-03-31
39,102 GBP2024-03-31
Motor vehicles
27,191 GBP2025-03-31
41,011 GBP2024-03-31
Computers
43,301 GBP2025-03-31
40,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,809 GBP2025-03-31
120,795 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,136 GBP2025-03-31
25,033 GBP2024-03-31
Motor vehicles
16,985 GBP2025-03-31
17,949 GBP2024-03-31
Computers
39,649 GBP2025-03-31
36,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,770 GBP2025-03-31
79,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,694 GBP2024-04-01 ~ 2025-03-31
Computers
2,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,181 GBP2025-03-31
14,069 GBP2024-03-31
Motor vehicles
10,206 GBP2025-03-31
23,062 GBP2024-03-31
Computers
3,652 GBP2025-03-31
3,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,206 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,202 GBP2025-03-31
Current, Amounts falling due within one year
45,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,485 GBP2025-03-31
Current, Amounts falling due within one year
87,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,687 GBP2025-03-31
Current, Amounts falling due within one year
133,658 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
19,913 GBP2025-03-31
Non-current, Amounts falling due after one year
15,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,855 GBP2025-03-31
25,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,978 GBP2025-03-31
4,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,192 GBP2025-03-31
855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,941 GBP2025-03-31
80,094 GBP2024-03-31
Other Creditors
Current
20,657 GBP2025-03-31
21,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,175 GBP2025-03-31
14,123 GBP2024-03-31
hire purchase agreements
11,153 GBP2025-03-31
19,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,445 GBP2025-03-31
Between one and five year
75,898 GBP2025-03-31
35,448 GBP2024-03-31
More than five year
15,000 GBP2025-03-31
All periods
101,343 GBP2025-03-31
35,448 GBP2024-03-31