Intangible Assets
836,000 GBP2025-03-31
888,250 GBP2024-03-31
Property, Plant & Equipment
14,109 GBP2025-03-31
37,328 GBP2024-03-31
Fixed Assets
850,109 GBP2025-03-31
925,578 GBP2024-03-31
Debtors
53,114 GBP2025-03-31
51,792 GBP2024-03-31
Cash at bank and in hand
141,938 GBP2025-03-31
97,644 GBP2024-03-31
Current Assets
195,052 GBP2025-03-31
149,436 GBP2024-03-31
Net Current Assets/Liabilities
-322,141 GBP2025-03-31
-506,077 GBP2024-03-31
Net Assets/Liabilities
527,968 GBP2025-03-31
419,501 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,045,000 GBP2025-03-31
1,045,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
209,000 GBP2025-03-31
156,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
836,000 GBP2025-03-31
888,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,722 GBP2025-03-31
30,722 GBP2024-03-31
Motor vehicles
51,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,722 GBP2025-03-31
81,722 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,613 GBP2025-03-31
14,910 GBP2024-03-31
Motor vehicles
29,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,613 GBP2025-03-31
44,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,109 GBP2025-03-31
15,812 GBP2024-03-31
Motor vehicles
21,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,847 GBP2025-03-31
44,145 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
767 GBP2025-03-31
Other Debtors
Amounts falling due within one year
7,500 GBP2025-03-31
7,647 GBP2024-03-31
Debtors
Amounts falling due within one year
53,114 GBP2025-03-31
51,792 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,058 GBP2025-03-31
8,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,434 GBP2025-03-31
68,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,972 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
423,607 GBP2025-03-31
553,562 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,094 GBP2025-03-31
16,685 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31