Intangible Assets
Goodwill
6 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment
43,662 GBP2025-03-31
56,028 GBP2024-03-31
Fixed Assets
43,668 GBP2025-03-31
56,034 GBP2024-03-31
Debtors
566,846 GBP2025-03-31
590,878 GBP2024-03-31
Cash at bank and in hand
2,946 GBP2025-03-31
28,725 GBP2024-03-31
Current Assets
2,509,563 GBP2025-03-31
2,425,052 GBP2024-03-31
Net Current Assets/Liabilities
289,087 GBP2025-03-31
633,373 GBP2024-03-31
Total Assets Less Current Liabilities
332,755 GBP2025-03-31
689,407 GBP2024-03-31
Net Assets/Liabilities
319,352 GBP2025-03-31
675,491 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Share premium
599,900 GBP2025-03-31
599,900 GBP2024-03-31
Retained earnings (accumulated losses)
-280,643 GBP2025-03-31
75,496 GBP2024-03-31
Equity
319,352 GBP2025-03-31
675,491 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,928 GBP2025-03-31
29,928 GBP2024-03-31
Computers
43,939 GBP2025-03-31
43,939 GBP2024-03-31
Motor vehicles
33,970 GBP2025-03-31
53,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,689 GBP2025-03-31
208,728 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,422 GBP2025-03-31
11,920 GBP2024-03-31
Computers
43,939 GBP2025-03-31
43,939 GBP2024-03-31
Motor vehicles
11,596 GBP2025-03-31
26,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,027 GBP2025-03-31
152,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,502 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,506 GBP2025-03-31
18,008 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
22,374 GBP2025-03-31
26,348 GBP2024-03-31
Land and buildings
11,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,389 GBP2025-03-31
375,193 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,616 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
61,614 GBP2025-03-31
57,094 GBP2024-03-31
Prepayments/Accrued Income
Current
125,227 GBP2025-03-31
158,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
398,512 GBP2025-03-31
257,099 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,368 GBP2025-03-31
115,873 GBP2024-03-31
Other Creditors
Current
1,677,284 GBP2025-03-31
1,392,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,312 GBP2025-03-31
20,820 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31