Intangible Assets
11,000 GBP2025-03-31
12,800 GBP2024-03-31
Property, Plant & Equipment
21,251 GBP2025-03-31
19,818 GBP2024-03-31
Fixed Assets
32,251 GBP2025-03-31
32,618 GBP2024-03-31
Debtors
81,776 GBP2025-03-31
49 GBP2024-03-31
Cash at bank and in hand
1,313 GBP2025-03-31
3,842 GBP2024-03-31
Current Assets
83,089 GBP2025-03-31
3,891 GBP2024-03-31
Net Current Assets/Liabilities
-28,546 GBP2025-03-31
-37,199 GBP2024-03-31
Total Assets Less Current Liabilities
3,705 GBP2025-03-31
-4,581 GBP2024-03-31
Net Assets/Liabilities
88 GBP2025-03-31
-4,581 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
87 GBP2025-03-31
-4,582 GBP2024-03-31
Equity
88 GBP2025-03-31
-4,581 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-04-01
Intangible Assets - Gross Cost
18,000 GBP2025-03-31
18,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-03-31
5,200 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
5,200 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,000 GBP2025-03-31
12,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-03-31
3,000 GBP2024-04-01
Motor vehicles
26,707 GBP2025-03-31
21,707 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
29,707 GBP2025-03-31
24,707 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345 GBP2025-03-31
982 GBP2024-04-01
Motor vehicles
3,907 GBP2025-03-31
3,907 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,456 GBP2025-03-31
4,889 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,204 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,655 GBP2025-03-31
2,018 GBP2024-03-31
Motor vehicles
22,800 GBP2025-03-31
17,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
-3,204 GBP2025-03-31
Trade Debtors/Trade Receivables
31,199 GBP2025-03-31
Amount of corporation tax that is recoverable
7,254 GBP2025-03-31
Amounts owed by directors
21,492 GBP2025-03-31
49 GBP2024-03-31
Other Debtors
21,831 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,592 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
749 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,978 GBP2025-03-31
23,710 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,716 GBP2025-03-31
Other Taxation & Social Security Payable
14,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-03-31
2,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,617 GBP2025-03-31