Average Number of Employees
22024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,025 GBP2024-03-31
Fixed Assets
48,025 GBP2024-03-31
Debtors
Current
408,331 GBP2025-03-31
293,666 GBP2024-03-31
Cash at bank and in hand
9,745 GBP2025-03-31
428,113 GBP2024-03-31
Current Assets
418,076 GBP2025-03-31
721,779 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-417,975 GBP2025-03-31
Net Current Assets/Liabilities
101 GBP2025-03-31
180,406 GBP2024-03-31
Total Assets Less Current Liabilities
101 GBP2025-03-31
228,431 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,237 GBP2024-03-31
Net Assets/Liabilities
101 GBP2025-03-31
190,194 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
139,999 GBP2024-03-31
Retained earnings (accumulated losses)
50,094 GBP2024-03-31
Equity
101 GBP2025-03-31
190,194 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-110,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,568 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-62,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,025 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,025 GBP2024-03-31
Under hire purchased contracts or finance leases
48,025 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-03-31
Other Debtors
Current
408,331 GBP2025-03-31
278,666 GBP2024-03-31
Cash and Cash Equivalents
9,745 GBP2025-03-31
428,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220 GBP2024-03-31
Corporation Tax Payable
Current
38,172 GBP2024-03-31
Taxation/Social Security Payable
Current
8,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,262 GBP2024-03-31
Other Creditors
Current
414,165 GBP2025-03-31
452,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,810 GBP2025-03-31
26,429 GBP2024-03-31
Creditors
Current
417,975 GBP2025-03-31
541,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,237 GBP2024-03-31
Creditors
Non-current
38,237 GBP2024-03-31
Minimum gross finance lease payments owing
53,499 GBP2024-03-31