Intangible Assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
76,680 GBP2025-03-31
128,727 GBP2024-03-31
Fixed Assets
276,680 GBP2025-03-31
328,727 GBP2024-03-31
Debtors
463,302 GBP2025-03-31
1,098,721 GBP2024-03-31
Cash at bank and in hand
16,703 GBP2025-03-31
687,811 GBP2024-03-31
Current Assets
480,005 GBP2025-03-31
1,786,532 GBP2024-03-31
Creditors
-367,840 GBP2025-03-31
-867,339 GBP2024-03-31
Net Current Assets/Liabilities
112,165 GBP2025-03-31
919,193 GBP2024-03-31
Total Assets Less Current Liabilities
388,845 GBP2025-03-31
1,247,920 GBP2024-03-31
Net Assets/Liabilities
6,125 GBP2025-03-31
553,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,025 GBP2025-03-31
553,289 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,220 GBP2025-03-31
15,220 GBP2024-03-31
Motor vehicles
146,904 GBP2025-03-31
194,404 GBP2024-03-31
Furniture and fittings
14,835 GBP2025-03-31
14,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,959 GBP2025-03-31
224,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,220 GBP2025-03-31
11,159 GBP2024-03-31
Motor vehicles
70,224 GBP2025-03-31
70,224 GBP2024-03-31
Furniture and fittings
14,835 GBP2025-03-31
14,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,279 GBP2025-03-31
95,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
76,680 GBP2025-03-31
124,180 GBP2024-03-31
Plant and equipment
4,061 GBP2024-03-31
Furniture and fittings
486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
454,002 GBP2025-03-31
805,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,427 GBP2025-03-31
77,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
214,776 GBP2025-03-31
595,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,282 GBP2025-03-31
119,099 GBP2024-03-31
Creditors
Current
367,840 GBP2025-03-31
867,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,047 GBP2025-03-31
104,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
287,673 GBP2025-03-31
480,150 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
95,047 GBP2025-03-31
104,139 GBP2024-03-31