Intangible Assets
80,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
74,668 GBP2025-03-31
96,767 GBP2024-03-31
Fixed Assets
154,668 GBP2025-03-31
216,767 GBP2024-03-31
Debtors
94,219 GBP2025-03-31
130,445 GBP2024-03-31
Cash at bank and in hand
375,206 GBP2025-03-31
311,756 GBP2024-03-31
Current Assets
469,425 GBP2025-03-31
442,201 GBP2024-03-31
Net Current Assets/Liabilities
44,997 GBP2025-03-31
361,434 GBP2024-03-31
Total Assets Less Current Liabilities
199,665 GBP2025-03-31
578,201 GBP2024-03-31
Net Assets/Liabilities
199,665 GBP2025-03-31
575,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,565 GBP2025-03-31
575,432 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,545 GBP2025-03-31
115,545 GBP2024-03-31
Furniture and fittings
28,015 GBP2025-03-31
27,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,560 GBP2025-03-31
142,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,837 GBP2025-03-31
31,934 GBP2024-03-31
Furniture and fittings
16,055 GBP2025-03-31
13,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,892 GBP2025-03-31
45,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
62,708 GBP2025-03-31
83,611 GBP2024-03-31
Furniture and fittings
11,960 GBP2025-03-31
13,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,960 GBP2025-03-31
15,222 GBP2024-03-31
Prepayments/Accrued Income
Current
3,259 GBP2025-03-31
5,974 GBP2024-03-31
Other Debtors
Current
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Amounts owed by directors
Current
56,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,217 GBP2025-03-31
5,427 GBP2024-03-31
Corporation Tax Payable
Current
97,432 GBP2025-03-31
41,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,224 GBP2025-03-31
3,732 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,167 GBP2025-03-31
22,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,915 GBP2025-03-31
7,615 GBP2024-03-31
Amounts owed to directors
Current
262,473 GBP2025-03-31