Intangible Assets
10,663 GBP2025-03-31
17,874 GBP2024-03-31
Property, Plant & Equipment
61,132 GBP2025-03-31
63,978 GBP2024-03-31
Fixed Assets
71,795 GBP2025-03-31
81,852 GBP2024-03-31
Debtors
1,036,151 GBP2025-03-31
436,859 GBP2024-03-31
Cash at bank and in hand
376,627 GBP2025-03-31
1,498 GBP2024-03-31
Current Assets
2,038,373 GBP2025-03-31
1,133,269 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,772,711 GBP2025-03-31
-648,355 GBP2024-03-31
Net Current Assets/Liabilities
265,662 GBP2025-03-31
484,914 GBP2024-03-31
Total Assets Less Current Liabilities
337,457 GBP2025-03-31
566,766 GBP2024-03-31
Creditors
Amounts falling due after one year
-841,368 GBP2025-03-31
-1,240,215 GBP2024-03-31
Net Assets/Liabilities
-503,911 GBP2025-03-31
-673,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-504,011 GBP2025-03-31
-673,549 GBP2024-03-31
Equity
-503,911 GBP2025-03-31
-673,449 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Other than goodwill
45,878 GBP2024-03-31
Intangible Assets - Gross Cost
125,878 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Other than goodwill
35,215 GBP2025-03-31
28,004 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,215 GBP2025-03-31
108,004 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
7,211 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,211 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
10,663 GBP2025-03-31
17,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,642 GBP2025-03-31
73,642 GBP2024-03-31
Computers
163,265 GBP2025-03-31
159,697 GBP2024-03-31
Motor vehicles
121,489 GBP2025-03-31
110,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,396 GBP2025-03-31
343,833 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,642 GBP2025-03-31
75,198 GBP2024-03-31
Computers
158,651 GBP2025-03-31
162,884 GBP2024-03-31
Motor vehicles
64,971 GBP2025-03-31
41,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,264 GBP2025-03-31
279,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,366 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
Computers
-1,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
-1,556 GBP2024-03-31
Computers
4,614 GBP2025-03-31
-3,187 GBP2024-03-31
Motor vehicles
56,518 GBP2025-03-31
68,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
963,154 GBP2025-03-31
394,751 GBP2024-03-31
Prepayments/Accrued Income
Current
72,997 GBP2025-03-31
42,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,287 GBP2025-03-31
78,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,103 GBP2025-03-31
110,901 GBP2024-03-31
Other Creditors
Current
1,175,321 GBP2025-03-31
458,509 GBP2024-03-31
Creditors
Current
1,772,711 GBP2025-03-31
648,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,535 GBP2025-03-31
13,735 GBP2024-03-31
Other Remaining Borrowings
Non-current
837,833 GBP2025-03-31
1,226,480 GBP2024-03-31
Creditors
Non-current
841,368 GBP2025-03-31
1,240,215 GBP2024-03-31