Intangible Assets
309,688 GBP2025-03-31
325,000 GBP2024-03-31
Property, Plant & Equipment
20,581 GBP2025-03-31
26,722 GBP2024-03-31
Fixed Assets
330,269 GBP2025-03-31
351,722 GBP2024-03-31
Debtors
226,460 GBP2025-03-31
254,433 GBP2024-03-31
Cash at bank and in hand
17,974 GBP2025-03-31
124,855 GBP2024-03-31
Current Assets
244,434 GBP2025-03-31
379,288 GBP2024-03-31
Creditors
Current
565,943 GBP2025-03-31
523,916 GBP2024-03-31
Net Current Assets/Liabilities
-321,509 GBP2025-03-31
-144,628 GBP2024-03-31
Total Assets Less Current Liabilities
8,760 GBP2025-03-31
207,094 GBP2024-03-31
Creditors
Non-current
12,102 GBP2025-03-31
15,662 GBP2024-03-31
Net Assets/Liabilities
-3,342 GBP2025-03-31
191,432 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,442 GBP2025-03-31
191,332 GBP2024-03-31
Equity
-3,342 GBP2025-03-31
191,432 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,312 GBP2025-03-31
Intangible Assets
Net goodwill
309,688 GBP2025-03-31
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,619 GBP2025-03-31
20,619 GBP2024-03-31
Computers
10,928 GBP2025-03-31
9,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,547 GBP2025-03-31
30,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,088 GBP2025-03-31
2,577 GBP2024-03-31
Computers
3,878 GBP2025-03-31
1,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,966 GBP2025-03-31
3,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,511 GBP2024-04-01 ~ 2025-03-31
Computers
2,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,531 GBP2025-03-31
18,042 GBP2024-03-31
Computers
7,050 GBP2025-03-31
8,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,070 GBP2025-03-31
151,589 GBP2024-03-31
Other Debtors
Current
32,390 GBP2025-03-31
102,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,460 GBP2025-03-31
Amounts falling due within one year, Current
254,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,560 GBP2025-03-31
3,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,302 GBP2025-03-31
53,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,683 GBP2025-03-31
67,071 GBP2024-03-31
Other Creditors
Current
328,140 GBP2025-03-31
348,790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,258 GBP2025-03-31
50,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,102 GBP2025-03-31
15,662 GBP2024-03-31