Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
30,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
61,025 GBP2025-03-31
46,971 GBP2024-03-31
Fixed Assets
91,025 GBP2025-03-31
91,971 GBP2024-03-31
Debtors
193,267 GBP2025-03-31
185,730 GBP2024-03-31
Cash at bank and in hand
203,136 GBP2025-03-31
146,606 GBP2024-03-31
Current Assets
396,403 GBP2025-03-31
332,336 GBP2024-03-31
Net Current Assets/Liabilities
177,812 GBP2025-03-31
97,937 GBP2024-03-31
Total Assets Less Current Liabilities
268,837 GBP2025-03-31
189,908 GBP2024-03-31
Net Assets/Liabilities
253,580 GBP2025-03-31
178,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
253,480 GBP2025-03-31
178,065 GBP2024-03-31
Equity
253,580 GBP2025-03-31
178,165 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,290 GBP2025-03-31
2,290 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,796 GBP2025-03-31
1,704 GBP2024-03-31
Motor vehicles
113,076 GBP2025-03-31
80,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,162 GBP2025-03-31
84,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305 GBP2025-03-31
1,195 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,521 GBP2025-03-31
1,119 GBP2024-03-31
Motor vehicles
55,311 GBP2025-03-31
35,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,137 GBP2025-03-31
37,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
985 GBP2025-03-31
1,095 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,275 GBP2025-03-31
585 GBP2024-03-31
Motor vehicles
57,765 GBP2025-03-31
45,291 GBP2024-03-31
Trade Debtors/Trade Receivables
89,524 GBP2025-03-31
134,769 GBP2024-03-31
Other Debtors
103,743 GBP2025-03-31
50,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,762 GBP2025-03-31
73,198 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,403 GBP2025-03-31
14,391 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,815 GBP2025-03-31
38,462 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,944 GBP2025-03-31
86,681 GBP2024-03-31
Advances or credits given to directors
55,029 GBP2025-03-31
-38,100 GBP2024-03-31
-13,074 GBP2023-03-31
Advances or credits made to directors during the period
177,879 GBP2024-04-01 ~ 2025-03-31
72,140 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-84,750 GBP2024-04-01 ~ 2025-03-31
-97,166 GBP2023-04-01 ~ 2024-03-31