Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
13,367 GBP2025-03-31
1,395 GBP2024-03-31
Fixed Assets
13,368 GBP2025-03-31
1,396 GBP2024-03-31
Debtors
59,538 GBP2025-03-31
37,657 GBP2024-03-31
Cash at bank and in hand
30,185 GBP2025-03-31
52,240 GBP2024-03-31
Current Assets
89,723 GBP2025-03-31
89,897 GBP2024-03-31
Net Current Assets/Liabilities
58,230 GBP2025-03-31
65,541 GBP2024-03-31
Net Assets/Liabilities
71,598 GBP2025-03-31
66,937 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,129 GBP2025-03-31
18,129 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,128 GBP2025-03-31
18,128 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,427 GBP2025-03-31
5,427 GBP2024-03-31
Computers
9,115 GBP2025-03-31
9,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,336 GBP2025-03-31
14,542 GBP2024-03-31
Motor vehicles
12,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,248 GBP2025-03-31
5,189 GBP2024-03-31
Computers
8,454 GBP2025-03-31
7,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,969 GBP2025-03-31
13,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
267 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
12,527 GBP2025-03-31
Furniture and fittings
179 GBP2025-03-31
238 GBP2024-03-31
Computers
661 GBP2025-03-31
1,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-17,516 GBP2025-03-31
37,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,054 GBP2025-03-31
Debtors
Amounts falling due within one year
59,538 GBP2025-03-31
37,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,095 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,898 GBP2025-03-31
21,001 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,855 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Advances or credits given to directors
-77,054 GBP2025-03-31
1,855 GBP2024-03-31
Advances or credits made to directors during the period
14,952 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
93,861 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31