Intangible Assets
50,000 GBP2025-03-31
62,500 GBP2024-03-31
Property, Plant & Equipment
8,904 GBP2025-03-31
13,224 GBP2024-03-31
Fixed Assets - Investments
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
808,904 GBP2025-03-31
825,724 GBP2024-03-31
Total Inventories
33,540 GBP2025-03-31
22,790 GBP2024-03-31
Debtors
493,736 GBP2025-03-31
365,669 GBP2024-03-31
Cash at bank and in hand
21,321 GBP2025-03-31
64,983 GBP2024-03-31
Current Assets
548,597 GBP2025-03-31
453,442 GBP2024-03-31
Net Current Assets/Liabilities
142,604 GBP2025-03-31
197,010 GBP2024-03-31
Total Assets Less Current Liabilities
951,508 GBP2025-03-31
1,022,734 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,550 GBP2025-03-31
-24,500 GBP2024-03-31
Net Assets/Liabilities
944,958 GBP2025-03-31
998,234 GBP2024-03-31
Equity
Called up share capital
883,000 GBP2025-03-31
883,000 GBP2024-03-31
Retained earnings (accumulated losses)
133,689 GBP2025-03-31
113,459 GBP2024-03-31
Equity
1,016,689 GBP2025-03-31
996,459 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
62,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
62,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,356 GBP2025-03-31
9,356 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Computers
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,856 GBP2025-03-31
30,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,513 GBP2025-03-31
4,558 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
8,400 GBP2024-03-31
Computers
5,239 GBP2025-03-31
4,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,952 GBP2025-03-31
17,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,800 GBP2024-04-01 ~ 2025-03-31
Computers
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,843 GBP2025-03-31
4,798 GBP2024-03-31
Motor vehicles
2,800 GBP2025-03-31
5,600 GBP2024-03-31
Computers
2,261 GBP2025-03-31
2,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,722 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,570 GBP2025-03-31
8,483 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,480 GBP2025-03-31
52,975 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,564 GBP2025-03-31
66,130 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,581 GBP2025-03-31
80,830 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
54,076 GBP2025-03-31
48,014 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,550 GBP2025-03-31
24,500 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31