Average Number of Employees
202024-10-01 ~ 2025-03-31
02023-04-01 ~ 2024-09-30
Intangible Assets
1,273,000 GBP2025-03-31
Property, Plant & Equipment
61,292 GBP2025-03-31
Fixed Assets
1,334,292 GBP2025-03-31
Debtors
Current
679,557 GBP2025-03-31
Cash at bank and in hand
126,088 GBP2025-03-31
Current Assets
805,645 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-2,070,097 GBP2025-03-31
Net Current Assets/Liabilities
-1,264,452 GBP2025-03-31
Total Assets Less Current Liabilities
69,840 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-27,496 GBP2025-03-31
Net Assets/Liabilities
26,048 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
25,948 GBP2025-03-31
Equity
26,048 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-10-01 ~ 2025-03-31
Furniture and fittings
252024-10-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,340,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,000 GBP2025-03-31
Intangible Assets
Goodwill
1,273,000 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-833 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-833 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,990 GBP2025-03-31
Furniture and fittings
106,438 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
171,428 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,950 GBP2024-10-01 ~ 2025-03-31
Owned/Freehold
9,600 GBP2024-10-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,337 GBP2024-10-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
100,978 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-442 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-442 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,287 GBP2025-03-31
Furniture and fittings
74,849 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,136 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
29,703 GBP2025-03-31
Furniture and fittings
31,589 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,703 GBP2025-03-31
Under hire purchased contracts or finance leases
29,703 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
515,609 GBP2025-03-31
Other Debtors
Current
18,764 GBP2025-03-31
Prepayments/Accrued Income
Current
69,576 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51,736 GBP2025-03-31
Corporation Tax Payable
Current
39,116 GBP2025-03-31
Taxation/Social Security Payable
Current
130,478 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,501 GBP2025-03-31
Other Creditors
Current
1,714,967 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
126,299 GBP2025-03-31
Creditors
Current
2,070,097 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,496 GBP2025-03-31
Creditors
Non-current
27,496 GBP2025-03-31
Minimum gross finance lease payments owing
34,996 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,296 GBP2024-10-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-16,296 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,296 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,548 GBP2025-03-31
Between one and five year
5,212 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,760 GBP2025-03-31