Intangible Assets
10,000 GBP2025-03-31
11,250 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,055 GBP2024-03-31
Debtors
30,884 GBP2025-03-31
28,275 GBP2024-03-31
Cash at bank and in hand
12,569 GBP2025-03-31
6,668 GBP2024-03-31
Current Assets
47,953 GBP2025-03-31
38,998 GBP2024-03-31
Net Current Assets/Liabilities
10,036 GBP2025-03-31
6,151 GBP2024-03-31
Total Assets Less Current Liabilities
20,036 GBP2025-03-31
17,401 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,547 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
-4,511 GBP2025-03-31
-17,599 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
13,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
11,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Motor vehicles
17,400 GBP2025-03-31
17,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Motor vehicles
17,400 GBP2025-03-31
17,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,884 GBP2025-03-31
28,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,969 GBP2025-03-31
5,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,598 GBP2025-03-31
22,569 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,350 GBP2025-03-31
4,589 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,547 GBP2025-03-31
35,000 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31