Intangible Assets
651,240 GBP2024-03-31
Property, Plant & Equipment
158,625 GBP2025-03-31
158,625 GBP2024-03-31
Fixed Assets
158,625 GBP2025-03-31
809,865 GBP2024-03-31
Debtors
128,362 GBP2025-03-31
338,969 GBP2024-03-31
Cash at bank and in hand
147,862 GBP2025-03-31
50,185 GBP2024-03-31
Current Assets
276,224 GBP2025-03-31
389,154 GBP2024-03-31
Net Current Assets/Liabilities
37,925 GBP2025-03-31
-6,816 GBP2024-03-31
Net Assets/Liabilities
196,550 GBP2025-03-31
803,049 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
723,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,360 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,180 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
651,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,399 GBP2025-03-31
13,399 GBP2024-03-31
Motor vehicles
120,851 GBP2025-03-31
120,851 GBP2024-03-31
Furniture and fittings
100 GBP2025-03-31
100 GBP2024-03-31
Computers
24,275 GBP2025-03-31
24,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,625 GBP2025-03-31
158,625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,399 GBP2025-03-31
13,399 GBP2024-03-31
Motor vehicles
120,851 GBP2025-03-31
120,851 GBP2024-03-31
Furniture and fittings
100 GBP2025-03-31
100 GBP2024-03-31
Computers
24,275 GBP2025-03-31
24,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,512 GBP2025-03-31
104,480 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,643 GBP2025-03-31
18,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-2,793 GBP2025-03-31
185,000 GBP2024-03-31
Debtors
Amounts falling due within one year
128,362 GBP2025-03-31
338,969 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,769 GBP2025-03-31
75,587 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,315 GBP2025-03-31
69,598 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,475 GBP2025-03-31
67,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,333 GBP2025-03-31
3,424 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
158,824 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,407 GBP2025-03-31
21,410 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31