Intangible Assets
2,933 GBP2024-03-31
Property, Plant & Equipment
39,060 GBP2025-03-31
5,748 GBP2024-03-31
Fixed Assets
39,060 GBP2025-03-31
8,681 GBP2024-03-31
Debtors
445,999 GBP2025-03-31
462,708 GBP2024-03-31
Cash at bank and in hand
92,318 GBP2025-03-31
92,921 GBP2024-03-31
Current Assets
538,317 GBP2025-03-31
555,629 GBP2024-03-31
Net Current Assets/Liabilities
373,589 GBP2025-03-31
365,570 GBP2024-03-31
Total Assets Less Current Liabilities
412,649 GBP2025-03-31
374,251 GBP2024-03-31
Net Assets/Liabilities
382,874 GBP2025-03-31
361,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
382,774 GBP2025-03-31
360,964 GBP2024-03-31
Equity
382,874 GBP2025-03-31
361,064 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-31
13,067 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,933 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,581 GBP2025-03-31
23,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,981 GBP2025-03-31
23,137 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
47,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,059 GBP2025-03-31
17,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,921 GBP2025-03-31
17,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,845 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,862 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,522 GBP2025-03-31
5,748 GBP2024-03-31
Vehicles
36,538 GBP2025-03-31
Trade Debtors/Trade Receivables
318,117 GBP2025-03-31
365,574 GBP2024-03-31
Other Debtors
127,882 GBP2025-03-31
97,134 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,610 GBP2025-03-31
7,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,467 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,682 GBP2025-03-31
20,854 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,348 GBP2025-03-31
126,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,621 GBP2025-03-31
35,091 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,512 GBP2025-03-31
12,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,801 GBP2025-03-31