Intangible Assets
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
9,245 GBP2025-03-31
16,973 GBP2024-03-31
Fixed Assets
24,245 GBP2025-03-31
46,973 GBP2024-03-31
Debtors
93,533 GBP2025-03-31
84,272 GBP2024-03-31
Cash at bank and in hand
2,949 GBP2025-03-31
10,835 GBP2024-03-31
Current Assets
96,482 GBP2025-03-31
95,107 GBP2024-03-31
Creditors
Current
97,806 GBP2025-03-31
108,394 GBP2024-03-31
Net Current Assets/Liabilities
-1,324 GBP2025-03-31
-13,287 GBP2024-03-31
Total Assets Less Current Liabilities
22,921 GBP2025-03-31
33,686 GBP2024-03-31
Net Assets/Liabilities
1,614 GBP2025-03-31
5,363 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,414 GBP2025-03-31
5,163 GBP2024-03-31
Equity
1,614 GBP2025-03-31
5,363 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,062 GBP2025-03-31
5,739 GBP2024-03-31
Furniture and fittings
5,937 GBP2025-03-31
5,937 GBP2024-03-31
Motor vehicles
7,990 GBP2025-03-31
26,823 GBP2024-03-31
Computers
9,141 GBP2025-03-31
8,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,130 GBP2025-03-31
47,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,146 GBP2025-03-31
4,921 GBP2024-03-31
Furniture and fittings
5,170 GBP2025-03-31
4,915 GBP2024-03-31
Motor vehicles
2,621 GBP2025-03-31
14,327 GBP2024-03-31
Computers
6,948 GBP2025-03-31
6,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,885 GBP2025-03-31
30,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,789 GBP2024-04-01 ~ 2025-03-31
Computers
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
916 GBP2025-03-31
818 GBP2024-03-31
Furniture and fittings
767 GBP2025-03-31
1,022 GBP2024-03-31
Motor vehicles
5,369 GBP2025-03-31
12,496 GBP2024-03-31
Computers
2,193 GBP2025-03-31
2,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,575 GBP2024-03-31
Other Debtors
Current
22,081 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
17,655 GBP2025-03-31
15,508 GBP2024-03-31
Prepayments
Current
12,515 GBP2025-03-31
5,344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,533 GBP2025-03-31
84,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,353 GBP2025-03-31
62,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,414 GBP2025-03-31
4,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,800 GBP2025-03-31
3,956 GBP2024-03-31
Corporation Tax Payable
Current
15,656 GBP2025-03-31
19,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45 GBP2025-03-31
33 GBP2024-03-31
Accrued Liabilities
Current
2,275 GBP2025-03-31
2,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,278 GBP2025-03-31
8,651 GBP2024-03-31