Intangible Assets
96,250 GBP2025-03-31
113,750 GBP2024-03-31
Property, Plant & Equipment
1,907 GBP2025-03-31
13,535 GBP2024-03-31
Fixed Assets
98,157 GBP2025-03-31
127,285 GBP2024-03-31
Total Inventories
46,254 GBP2025-03-31
29,161 GBP2024-03-31
Debtors
217,169 GBP2025-03-31
256,895 GBP2024-03-31
Current Assets
263,423 GBP2025-03-31
286,056 GBP2024-03-31
Net Current Assets/Liabilities
-103,307 GBP2025-03-31
-88,683 GBP2024-03-31
Total Assets Less Current Liabilities
-5,150 GBP2025-03-31
38,602 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,354 GBP2024-03-31
Net Assets/Liabilities
-5,150 GBP2025-03-31
34,248 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,150 GBP2025-03-31
33,248 GBP2024-03-31
Equity
-5,150 GBP2025-03-31
34,248 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,750 GBP2025-03-31
61,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
96,250 GBP2025-03-31
113,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,410 GBP2025-03-31
25,410 GBP2024-03-31
Vehicles
4,149 GBP2025-03-31
20,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,559 GBP2025-03-31
46,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,503 GBP2025-03-31
22,498 GBP2024-03-31
Vehicles
4,149 GBP2025-03-31
9,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,652 GBP2025-03-31
32,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,907 GBP2025-03-31
2,912 GBP2024-03-31
Vehicles
10,623 GBP2024-03-31
Trade Debtors/Trade Receivables
97,249 GBP2025-03-31
83,822 GBP2024-03-31
Amounts owed by group undertakings and participating interests
83,347 GBP2025-03-31
156,950 GBP2024-03-31
Other Debtors
21,257 GBP2025-03-31
15,182 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36,514 GBP2025-03-31
15,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,313 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,531 GBP2025-03-31
120,758 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,958 GBP2025-03-31
95,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,727 GBP2025-03-31
130,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
103,333 GBP2025-03-31
103,333 GBP2024-03-31