Intangible Assets
24,500 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment
30,279 GBP2025-03-31
22,538 GBP2024-03-31
Fixed Assets
54,779 GBP2025-03-31
50,538 GBP2024-03-31
Debtors
6,408 GBP2025-03-31
18,964 GBP2024-03-31
Cash at bank and in hand
2,692 GBP2025-03-31
618 GBP2024-03-31
Current Assets
9,100 GBP2025-03-31
19,582 GBP2024-03-31
Creditors
-150,842 GBP2025-03-31
-143,820 GBP2024-03-31
Net Current Assets/Liabilities
-141,742 GBP2025-03-31
-124,238 GBP2024-03-31
Total Assets Less Current Liabilities
-86,963 GBP2025-03-31
-73,700 GBP2024-03-31
Net Assets/Liabilities
-86,963 GBP2025-03-31
-73,700 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-86,964 GBP2025-03-31
-73,701 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,500 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,006 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,680 GBP2024-03-31
Motor vehicles
21,651 GBP2025-03-31
8,001 GBP2024-03-31
Land and buildings, Owned/Freehold
4,006 GBP2025-03-31
Plant and equipment
1,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,839 GBP2024-03-31
Motor vehicles
6,913 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,006 GBP2025-03-31
Plant and equipment
825 GBP2025-03-31
Motor vehicles
14,738 GBP2025-03-31
6,001 GBP2024-03-31
Owned/Freehold, Land and buildings
4,006 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,424 GBP2025-03-31
12,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,861 GBP2025-03-31
38,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,136 GBP2025-03-31
7,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,582 GBP2025-03-31
16,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,288 GBP2025-03-31
5,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,541 GBP2025-03-31
357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13 GBP2025-03-31
Creditors
Current
150,842 GBP2025-03-31
143,820 GBP2024-03-31