Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
59,811 GBP2025-03-31
60,605 GBP2024-03-31
Fixed Assets
74,811 GBP2025-03-31
80,605 GBP2024-03-31
Debtors
285,601 GBP2025-03-31
252,136 GBP2024-03-31
Cash at bank and in hand
152,273 GBP2025-03-31
217,366 GBP2024-03-31
Current Assets
592,874 GBP2025-03-31
660,802 GBP2024-03-31
Net Current Assets/Liabilities
423,044 GBP2025-03-31
384,564 GBP2024-03-31
Total Assets Less Current Liabilities
497,855 GBP2025-03-31
465,169 GBP2024-03-31
Net Assets/Liabilities
485,919 GBP2025-03-31
445,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
485,819 GBP2025-03-31
445,148 GBP2024-03-31
Equity
485,919 GBP2025-03-31
445,248 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,896 GBP2025-03-31
11,200 GBP2024-03-31
Furniture and fittings
5,866 GBP2025-03-31
5,866 GBP2024-03-31
Computers
11,071 GBP2025-03-31
11,071 GBP2024-03-31
Motor vehicles
79,200 GBP2025-03-31
99,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,033 GBP2025-03-31
128,036 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,865 GBP2025-03-31
9,855 GBP2024-03-31
Furniture and fittings
3,750 GBP2025-03-31
3,377 GBP2024-03-31
Computers
8,772 GBP2025-03-31
8,006 GBP2024-03-31
Motor vehicles
29,835 GBP2025-03-31
46,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,222 GBP2025-03-31
67,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
373 GBP2024-04-01 ~ 2025-03-31
Computers
766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,604 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,031 GBP2025-03-31
1,345 GBP2024-03-31
Furniture and fittings
2,116 GBP2025-03-31
2,489 GBP2024-03-31
Computers
2,299 GBP2025-03-31
3,065 GBP2024-03-31
Motor vehicles
49,365 GBP2025-03-31
53,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,752 GBP2025-03-31
150,836 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
95,612 GBP2025-03-31
94,544 GBP2024-03-31
Prepayments/Accrued Income
Current
9,237 GBP2025-03-31
6,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,203 GBP2025-03-31
13,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,053 GBP2025-03-31
5,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,567 GBP2025-03-31
179,507 GBP2024-03-31
Corporation Tax Payable
Current
31,231 GBP2025-03-31
26,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,852 GBP2025-03-31
49,421 GBP2024-03-31
Other Creditors
Current
34 GBP2025-03-31
142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,890 GBP2025-03-31
2,438 GBP2024-03-31
Creditors
Current
169,830 GBP2025-03-31
276,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2025-03-31
19,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,292 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
11,936 GBP2025-03-31
19,921 GBP2024-03-31