Intangible Assets
21,000 GBP2024-03-31
Property, Plant & Equipment
38,911 GBP2025-03-31
33,309 GBP2024-03-31
Fixed Assets
38,911 GBP2025-03-31
54,309 GBP2024-03-31
Debtors
1,421,836 GBP2025-03-31
69,250 GBP2024-03-31
Cash at bank and in hand
150,380 GBP2025-03-31
459,994 GBP2024-03-31
Current Assets
1,572,216 GBP2025-03-31
529,244 GBP2024-03-31
Creditors
Current
401,272 GBP2025-03-31
302,298 GBP2024-03-31
Net Current Assets/Liabilities
1,170,944 GBP2025-03-31
226,946 GBP2024-03-31
Total Assets Less Current Liabilities
1,209,855 GBP2025-03-31
281,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,209,755 GBP2025-03-31
281,155 GBP2024-03-31
Equity
1,209,855 GBP2025-03-31
281,255 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2025-03-31
339,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
68,095 GBP2025-03-31
65,255 GBP2024-03-31
Computers
1,510 GBP2025-03-31
1,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,605 GBP2025-03-31
67,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
29,184 GBP2025-03-31
31,946 GBP2024-03-31
Computers
1,510 GBP2025-03-31
1,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,694 GBP2025-03-31
34,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,911 GBP2025-03-31
33,309 GBP2024-03-31
Other Debtors
Current
1,404,090 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments
Current
17,746 GBP2025-03-31
19,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,421,836 GBP2025-03-31
Current, Amounts falling due within one year
69,250 GBP2024-03-31
Corporation Tax Payable
Current
349,679 GBP2025-03-31
17,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-7,577 GBP2025-03-31
-8,888 GBP2024-03-31
Accrued Liabilities
Current
57,108 GBP2025-03-31
280,700 GBP2024-03-31