Intangible Assets
135,975 GBP2025-03-31
161,875 GBP2024-03-31
Property, Plant & Equipment
40,495 GBP2025-03-31
52,050 GBP2024-03-31
Fixed Assets
176,470 GBP2025-03-31
213,925 GBP2024-03-31
Debtors
28,549 GBP2025-03-31
33,949 GBP2024-03-31
Cash at bank and in hand
71,336 GBP2025-03-31
123,718 GBP2024-03-31
Current Assets
142,442 GBP2025-03-31
188,372 GBP2024-03-31
Net Current Assets/Liabilities
-24,966 GBP2025-03-31
366 GBP2024-03-31
Total Assets Less Current Liabilities
151,504 GBP2025-03-31
214,291 GBP2024-03-31
Net Assets/Liabilities
83,373 GBP2025-03-31
85,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,273 GBP2025-03-31
85,472 GBP2024-03-31
Equity
83,373 GBP2025-03-31
85,572 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
259,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,025 GBP2025-03-31
97,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
135,975 GBP2025-03-31
161,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,193 GBP2025-03-31
26,938 GBP2024-03-31
Furniture and fittings
3,682 GBP2025-03-31
3,682 GBP2024-03-31
Computers
5,601 GBP2025-03-31
3,766 GBP2024-03-31
Motor vehicles
64,800 GBP2025-03-31
64,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,276 GBP2025-03-31
99,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,860 GBP2025-03-31
12,096 GBP2024-03-31
Furniture and fittings
2,658 GBP2025-03-31
2,317 GBP2024-03-31
Computers
4,115 GBP2025-03-31
3,459 GBP2024-03-31
Motor vehicles
38,148 GBP2025-03-31
29,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,781 GBP2025-03-31
47,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Computers
656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,333 GBP2025-03-31
14,842 GBP2024-03-31
Furniture and fittings
1,024 GBP2025-03-31
1,365 GBP2024-03-31
Computers
1,486 GBP2025-03-31
307 GBP2024-03-31
Motor vehicles
26,652 GBP2025-03-31
35,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,235 GBP2025-03-31
31,564 GBP2024-03-31
Prepayments/Accrued Income
Current
1,314 GBP2025-03-31
2,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,944 GBP2025-03-31
6,649 GBP2024-03-31
Corporation Tax Payable
Current
34,781 GBP2025-03-31
49,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,072 GBP2025-03-31
36,260 GBP2024-03-31
Other Creditors
Current
97,611 GBP2025-03-31
95,202 GBP2024-03-31
Creditors
Current
167,408 GBP2025-03-31
188,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,405 GBP2025-03-31
10,054 GBP2024-03-31
Creditors
Non-current
68,131 GBP2025-03-31
128,719 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,000 GBP2025-03-31
96,000 GBP2024-03-31