Intangible Assets
3,667 GBP2025-03-31
5,667 GBP2024-03-31
Property, Plant & Equipment
9,745 GBP2025-03-31
11,452 GBP2024-03-31
Fixed Assets
13,412 GBP2025-03-31
17,119 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
10,590 GBP2025-03-31
13,467 GBP2024-03-31
Cash at bank and in hand
5,200 GBP2025-03-31
4,150 GBP2024-03-31
Current Assets
16,790 GBP2025-03-31
18,617 GBP2024-03-31
Net Current Assets/Liabilities
-2,573 GBP2025-03-31
-4,188 GBP2024-03-31
Total Assets Less Current Liabilities
10,839 GBP2025-03-31
12,931 GBP2024-03-31
Creditors
Non-current
-7,301 GBP2025-03-31
-9,225 GBP2024-03-31
Net Assets/Liabilities
1,687 GBP2025-03-31
1,530 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,686 GBP2025-03-31
1,529 GBP2024-03-31
Equity
1,687 GBP2025-03-31
1,530 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,333 GBP2025-03-31
4,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,667 GBP2025-03-31
5,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494 GBP2025-03-31
494 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,706 GBP2025-03-31
12,494 GBP2024-03-31
Furniture and fittings
1,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2025-03-31
42 GBP2024-03-31
Motor vehicles
3,750 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,961 GBP2025-03-31
1,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
384 GBP2025-03-31
452 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
Motor vehicles
8,250 GBP2025-03-31
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,582 GBP2025-03-31
4,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,008 GBP2025-03-31
8,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,590 GBP2025-03-31
13,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,924 GBP2025-03-31
1,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,615 GBP2025-03-31
931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,851 GBP2025-03-31
5,599 GBP2024-03-31
Other Creditors
Current
6,973 GBP2025-03-31
14,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,301 GBP2025-03-31
9,225 GBP2024-03-31