Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,816 GBP2025-03-31
14,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,790 GBP2025-03-31
5,053 GBP2024-03-31
Property, Plant & Equipment
3,790 GBP2025-03-31
5,053 GBP2024-03-31
Debtors
35,924 GBP2025-03-31
18,523 GBP2024-03-31
Cash at bank and in hand
28,117 GBP2025-03-31
46,854 GBP2024-03-31
Current Assets
64,041 GBP2025-03-31
65,377 GBP2024-03-31
Creditors
Amounts falling due within one year
23,879 GBP2025-03-31
16,909 GBP2024-03-31
Net Current Assets/Liabilities
40,162 GBP2025-03-31
48,468 GBP2024-03-31
Total Assets Less Current Liabilities
43,952 GBP2025-03-31
53,521 GBP2024-03-31
Creditors
Amounts falling due after one year
6,417 GBP2025-03-31
13,417 GBP2024-03-31
Net Assets/Liabilities
37,535 GBP2025-03-31
40,104 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
37,525 GBP2025-03-31
40,094 GBP2024-03-31
Equity
37,535 GBP2025-03-31
40,104 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
18,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
19,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,816 GBP2025-03-31
14,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
15,636 GBP2025-03-31
18,248 GBP2024-03-31
Other Debtors
20,288 GBP2025-03-31
275 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31 GBP2025-03-31
188 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,520 GBP2025-03-31
7,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,328 GBP2025-03-31
1,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,417 GBP2025-03-31
13,417 GBP2024-03-31