Intangible Assets
7,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment
16,853 GBP2025-03-31
22,622 GBP2024-03-31
Fixed Assets
23,853 GBP2025-03-31
43,622 GBP2024-03-31
Debtors
156,174 GBP2025-03-31
91,313 GBP2024-03-31
Cash at bank and in hand
683,610 GBP2025-03-31
798,636 GBP2024-03-31
Current Assets
839,784 GBP2025-03-31
889,949 GBP2024-03-31
Net Current Assets/Liabilities
622,185 GBP2025-03-31
636,980 GBP2024-03-31
Total Assets Less Current Liabilities
646,038 GBP2025-03-31
680,602 GBP2024-03-31
Net Assets/Liabilities
642,836 GBP2025-03-31
676,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
642,736 GBP2025-03-31
676,204 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2025-03-31
119,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Furniture and fittings
17,642 GBP2025-03-31
17,642 GBP2024-03-31
Computers
23,292 GBP2025-03-31
18,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,934 GBP2025-03-31
74,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,375 GBP2025-03-31
18,625 GBP2024-03-31
Furniture and fittings
17,593 GBP2025-03-31
17,543 GBP2024-03-31
Computers
18,113 GBP2025-03-31
15,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,081 GBP2025-03-31
51,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Computers
2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,625 GBP2025-03-31
19,375 GBP2024-03-31
Furniture and fittings
49 GBP2025-03-31
99 GBP2024-03-31
Computers
5,179 GBP2025-03-31
3,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,416 GBP2025-03-31
75,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,732 GBP2025-03-31
22,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,733 GBP2025-03-31
75,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
288,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,000 GBP2025-03-31