Intangible Assets
28,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment
29,339 GBP2025-03-31
45,390 GBP2024-03-31
Fixed Assets
57,339 GBP2025-03-31
77,390 GBP2024-03-31
Debtors
134,980 GBP2025-03-31
61,412 GBP2024-03-31
Cash at bank and in hand
28,328 GBP2025-03-31
17,515 GBP2024-03-31
Current Assets
163,308 GBP2025-03-31
78,927 GBP2024-03-31
Net Current Assets/Liabilities
74,114 GBP2025-03-31
-2,201 GBP2024-03-31
Total Assets Less Current Liabilities
131,453 GBP2025-03-31
75,189 GBP2024-03-31
Creditors
Amounts falling due after one year
-95,639 GBP2025-03-31
-73,188 GBP2024-03-31
Net Assets/Liabilities
35,814 GBP2025-03-31
2,001 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
28,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,537 GBP2025-03-31
48,537 GBP2024-03-31
Furniture and fittings
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Computers
29,735 GBP2025-03-31
27,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,439 GBP2025-03-31
80,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,235 GBP2025-03-31
12,134 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
2,920 GBP2024-03-31
Computers
28,534 GBP2025-03-31
20,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,100 GBP2025-03-31
35,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Computers
8,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,302 GBP2025-03-31
36,403 GBP2024-03-31
Furniture and fittings
836 GBP2025-03-31
1,247 GBP2024-03-31
Computers
1,201 GBP2025-03-31
7,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
769 GBP2025-03-31
19,302 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,396 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year
19,165 GBP2025-03-31
21,303 GBP2024-03-31
Other Debtors
Amounts falling due after one year
115,815 GBP2025-03-31
40,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,075 GBP2025-03-31
23,296 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,389 GBP2025-03-31
-4,843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,170 GBP2025-03-31
47,795 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,973 GBP2025-03-31
6,031 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1,994 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,387 GBP2025-03-31
10,843 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
95,639 GBP2025-03-31
73,188 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31