Intangible Assets
20,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment
12,000 GBP2025-03-31
12,350 GBP2024-03-31
Fixed Assets
32,000 GBP2025-03-31
38,350 GBP2024-03-31
Debtors
57,027 GBP2025-03-31
54,271 GBP2024-03-31
Cash at bank and in hand
9,798 GBP2025-03-31
8,374 GBP2024-03-31
Current Assets
66,825 GBP2025-03-31
62,645 GBP2024-03-31
Net Current Assets/Liabilities
-29,221 GBP2025-03-31
-19,814 GBP2024-03-31
Total Assets Less Current Liabilities
2,779 GBP2025-03-31
18,536 GBP2024-03-31
Creditors
Non-current
-1,887 GBP2025-03-31
-10,874 GBP2024-03-31
Net Assets/Liabilities
892 GBP2025-03-31
7,662 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
876 GBP2025-03-31
7,646 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,112 GBP2025-03-31
60,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,112 GBP2025-03-31
34,112 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,507 GBP2025-03-31
61,412 GBP2024-03-31
Furniture and fittings
436 GBP2025-03-31
436 GBP2024-03-31
Computers
4,694 GBP2025-03-31
4,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,637 GBP2025-03-31
66,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,507 GBP2025-03-31
49,112 GBP2024-03-31
Furniture and fittings
436 GBP2025-03-31
386 GBP2024-03-31
Computers
4,694 GBP2025-03-31
4,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,637 GBP2025-03-31
54,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,000 GBP2025-03-31
12,300 GBP2024-03-31
Furniture and fittings
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,027 GBP2025-03-31
54,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,542 GBP2024-03-31
Corporation Tax Payable
Current
34,629 GBP2025-03-31
37,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,252 GBP2025-03-31
27,948 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed to directors
Current
26,856 GBP2025-03-31
1,756 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,542 GBP2024-03-31
Minimum gross finance lease payments owing
3,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,542 GBP2024-03-31