Intangible Assets
9,332 GBP2025-03-31
12,332 GBP2024-03-31
Property, Plant & Equipment
32,552 GBP2025-03-31
37,755 GBP2024-03-31
Fixed Assets
41,884 GBP2025-03-31
50,087 GBP2024-03-31
Debtors
375,180 GBP2025-03-31
342,751 GBP2024-03-31
Cash at bank and in hand
7,187 GBP2025-03-31
7,632 GBP2024-03-31
Current Assets
382,367 GBP2025-03-31
350,383 GBP2024-03-31
Creditors
Current
332,183 GBP2025-03-31
304,199 GBP2024-03-31
Net Current Assets/Liabilities
50,184 GBP2025-03-31
46,184 GBP2024-03-31
Total Assets Less Current Liabilities
92,068 GBP2025-03-31
96,271 GBP2024-03-31
Creditors
Non-current
26,342 GBP2025-03-31
32,581 GBP2024-03-31
Net Assets/Liabilities
65,726 GBP2025-03-31
63,690 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
60,726 GBP2025-03-31
58,690 GBP2024-03-31
Equity
65,726 GBP2025-03-31
63,690 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Computer software
14,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,668 GBP2025-03-31
12,668 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,770 GBP2025-03-31
10,823 GBP2024-03-31
Motor vehicles
35,058 GBP2025-03-31
35,058 GBP2024-03-31
Computers
25,113 GBP2025-03-31
25,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,941 GBP2025-03-31
70,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,674 GBP2025-03-31
1,674 GBP2024-03-31
Motor vehicles
18,624 GBP2025-03-31
13,147 GBP2024-03-31
Computers
20,091 GBP2025-03-31
18,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,389 GBP2025-03-31
33,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,477 GBP2024-04-01 ~ 2025-03-31
Computers
1,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,096 GBP2025-03-31
9,149 GBP2024-03-31
Motor vehicles
16,434 GBP2025-03-31
21,911 GBP2024-03-31
Computers
5,022 GBP2025-03-31
6,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,806 GBP2025-03-31
330,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,374 GBP2025-03-31
12,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,180 GBP2025-03-31
342,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,915 GBP2025-03-31
84,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,085 GBP2025-03-31
46,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,152 GBP2025-03-31
157,309 GBP2024-03-31
Other Creditors
Current
17,031 GBP2025-03-31
15,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,342 GBP2025-03-31
32,581 GBP2024-03-31