Property, Plant & Equipment
33,590 GBP2025-03-31
13,564 GBP2024-03-31
Fixed Assets
33,590 GBP2025-03-31
13,564 GBP2024-03-31
Debtors
9,334 GBP2025-03-31
35,128 GBP2024-03-31
Cash at bank and in hand
207,648 GBP2025-03-31
123,161 GBP2024-03-31
Current Assets
216,982 GBP2025-03-31
158,289 GBP2024-03-31
Creditors
Current
23,232 GBP2025-03-31
51,613 GBP2024-03-31
Net Current Assets/Liabilities
193,750 GBP2025-03-31
106,676 GBP2024-03-31
Total Assets Less Current Liabilities
227,340 GBP2025-03-31
120,240 GBP2024-03-31
Creditors
Non-current
10,737 GBP2025-03-31
20,487 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,385 GBP2025-03-31
8,385 GBP2024-03-31
Furniture and fittings
6,309 GBP2025-03-31
6,309 GBP2024-03-31
Motor vehicles
32,399 GBP2025-03-31
26,902 GBP2024-03-31
Computers
32,617 GBP2025-03-31
27,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,710 GBP2025-03-31
69,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,385 GBP2025-03-31
8,385 GBP2024-03-31
Furniture and fittings
4,318 GBP2025-03-31
3,603 GBP2024-03-31
Motor vehicles
5,287 GBP2025-03-31
18,677 GBP2024-03-31
Computers
28,130 GBP2025-03-31
25,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,120 GBP2025-03-31
55,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,079 GBP2024-04-01 ~ 2025-03-31
Computers
2,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,991 GBP2025-03-31
2,706 GBP2024-03-31
Motor vehicles
27,112 GBP2025-03-31
8,225 GBP2024-03-31
Computers
4,487 GBP2025-03-31
2,633 GBP2024-03-31
Prepayments
Current
9,334 GBP2025-03-31
35,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
501 GBP2025-03-31
3,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,229 GBP2025-03-31
12,902 GBP2024-03-31
Other Creditors
Current
3,182 GBP2025-03-31
22,044 GBP2024-03-31
Accrued Liabilities
Current
1,320 GBP2025-03-31
2,631 GBP2024-03-31