Intangible Assets
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
218,947 GBP2025-03-31
257,753 GBP2024-03-31
Fixed Assets
236,947 GBP2025-03-31
284,753 GBP2024-03-31
Debtors
Current
215,903 GBP2025-03-31
249,431 GBP2024-03-31
Net Current Assets/Liabilities
38,335 GBP2025-03-31
103,279 GBP2024-03-31
Total Assets Less Current Liabilities
275,282 GBP2025-03-31
388,032 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,342 GBP2024-03-31
Net Assets/Liabilities
156,044 GBP2025-03-31
237,595 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,597 GBP2025-03-31
19,935 GBP2024-03-31
Motor vehicles
150,625 GBP2025-03-31
126,521 GBP2024-03-31
Other
293,562 GBP2025-03-31
406,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,784 GBP2025-03-31
553,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,098 GBP2024-04-01 ~ 2025-03-31
Other
-125,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-133,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,496 GBP2025-03-31
13,277 GBP2024-03-31
Motor vehicles
45,297 GBP2025-03-31
22,686 GBP2024-03-31
Other
186,044 GBP2025-03-31
259,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,837 GBP2025-03-31
295,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,611 GBP2024-04-01 ~ 2025-03-31
Other
33,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,098 GBP2024-04-01 ~ 2025-03-31
Other
-106,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,101 GBP2025-03-31
6,658 GBP2024-03-31
Motor vehicles
105,328 GBP2025-03-31
103,835 GBP2024-03-31
Other
107,518 GBP2025-03-31
147,260 GBP2024-03-31
Trade Debtors/Trade Receivables
52,394 GBP2025-03-31
100,137 GBP2024-03-31
Other Debtors
163,509 GBP2025-03-31
149,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,903 GBP2025-03-31
249,431 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
98,241 GBP2025-03-31
87,449 GBP2024-03-31
Non-current, Amounts falling due after one year
100,342 GBP2024-03-31
Bank Borrowings
Current
16,000 GBP2025-03-31
Bank Overdrafts
Current
39,940 GBP2025-03-31
46,338 GBP2024-03-31
Total Borrowings
Current
98,241 GBP2025-03-31
87,449 GBP2024-03-31