Property, Plant & Equipment
82,178 GBP2025-03-31
103,036 GBP2024-03-31
Debtors
25,810 GBP2025-03-31
236,950 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
29,753 GBP2024-03-31
Current Assets
25,810 GBP2025-03-31
266,703 GBP2024-03-31
Creditors
Amounts falling due within one year
-226,794 GBP2025-03-31
-287,034 GBP2024-03-31
Net Current Assets/Liabilities
-200,984 GBP2025-03-31
-20,331 GBP2024-03-31
Total Assets Less Current Liabilities
-118,806 GBP2025-03-31
82,705 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,112 GBP2025-03-31
-78,573 GBP2024-03-31
Net Assets/Liabilities
-168,918 GBP2025-03-31
4,132 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
-169,043 GBP2025-03-31
4,007 GBP2024-03-31
Equity
-168,918 GBP2025-03-31
4,132 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,305 GBP2025-03-31
15,305 GBP2024-03-31
Computers
45,466 GBP2025-03-31
34,943 GBP2024-03-31
Motor vehicles
115,342 GBP2025-03-31
115,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,113 GBP2025-03-31
165,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,923 GBP2025-03-31
8,301 GBP2024-03-31
Computers
34,206 GBP2025-03-31
27,627 GBP2024-03-31
Motor vehicles
48,806 GBP2025-03-31
26,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,935 GBP2025-03-31
62,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,622 GBP2024-04-01 ~ 2025-03-31
Computers
6,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,382 GBP2025-03-31
7,004 GBP2024-03-31
Computers
11,260 GBP2025-03-31
7,316 GBP2024-03-31
Motor vehicles
66,536 GBP2025-03-31
88,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,900 GBP2025-03-31
134,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,910 GBP2025-03-31
Current, Amounts falling due within one year
102,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,810 GBP2025-03-31
Current, Amounts falling due within one year
236,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,099 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,102 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,801 GBP2025-03-31
42,113 GBP2024-03-31
Other Creditors
Current
179,792 GBP2025-03-31
234,921 GBP2024-03-31
Creditors
Current
226,794 GBP2025-03-31
287,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,675 GBP2025-03-31
11,675 GBP2024-03-31
Other Creditors
Non-current
48,437 GBP2025-03-31
66,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,506 GBP2025-03-31
61,341 GBP2024-03-31
Between two and five year
91,833 GBP2025-03-31
152,339 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,339 GBP2025-03-31
213,680 GBP2024-03-31