Property, Plant & Equipment
31,043 GBP2025-03-31
109,761 GBP2024-03-31
Debtors
342,138 GBP2025-03-31
11,020 GBP2024-03-31
Cash at bank and in hand
454,460 GBP2025-03-31
370,112 GBP2024-03-31
Current Assets
827,335 GBP2025-03-31
411,869 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-421,818 GBP2025-03-31
Net Current Assets/Liabilities
405,517 GBP2025-03-31
212,688 GBP2024-03-31
Total Assets Less Current Liabilities
436,560 GBP2025-03-31
322,449 GBP2024-03-31
Net Assets/Liabilities
433,832 GBP2025-03-31
305,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
433,732 GBP2025-03-31
305,361 GBP2024-03-31
Equity
433,832 GBP2025-03-31
305,461 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,179,731 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,179,731 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,627 GBP2025-03-31
142,627 GBP2024-03-31
Furniture and fittings
63,723 GBP2025-03-31
63,723 GBP2024-03-31
Computers
9,001 GBP2025-03-31
9,001 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
86,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,351 GBP2025-03-31
301,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,614 GBP2025-03-31
115,943 GBP2024-03-31
Furniture and fittings
52,693 GBP2025-03-31
50,746 GBP2024-03-31
Computers
9,001 GBP2025-03-31
8,971 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
16,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,308 GBP2025-03-31
191,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,947 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,013 GBP2025-03-31
26,684 GBP2024-03-31
Furniture and fittings
11,030 GBP2025-03-31
12,977 GBP2024-03-31
Computers
0 GBP2025-03-31
30 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
70,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,138 GBP2025-03-31
198 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year
180,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
342,138 GBP2025-03-31
Amounts falling due within one year, Current
11,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,878 GBP2025-03-31
98,563 GBP2024-03-31
Corporation Tax Payable
Current
66,671 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,431 GBP2025-03-31
59,557 GBP2024-03-31
Other Creditors
Current
172,838 GBP2025-03-31
41,061 GBP2024-03-31
Creditors
Current
421,818 GBP2025-03-31
199,181 GBP2024-03-31