Intangible Assets
7,293 GBP2025-03-31
Property, Plant & Equipment
23,141 GBP2025-03-31
39,767 GBP2024-03-31
Fixed Assets
30,434 GBP2025-03-31
39,767 GBP2024-03-31
Debtors
101,960 GBP2025-03-31
85,325 GBP2024-03-31
Cash at bank and in hand
22,825 GBP2025-03-31
102,599 GBP2024-03-31
Current Assets
124,785 GBP2025-03-31
187,924 GBP2024-03-31
Creditors
Current
75,308 GBP2025-03-31
101,751 GBP2024-03-31
Net Current Assets/Liabilities
49,477 GBP2025-03-31
86,173 GBP2024-03-31
Total Assets Less Current Liabilities
79,911 GBP2025-03-31
125,940 GBP2024-03-31
Creditors
Non-current
7,293 GBP2025-03-31
5,235 GBP2024-03-31
Net Assets/Liabilities
72,618 GBP2025-03-31
120,705 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
72,613 GBP2025-03-31
120,700 GBP2024-03-31
Equity
72,618 GBP2025-03-31
120,705 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,940 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,647 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,647 GBP2025-03-31
Intangible Assets
Net goodwill
7,293 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,631 GBP2025-03-31
2,740 GBP2024-03-31
Motor vehicles
89,830 GBP2025-03-31
89,830 GBP2024-03-31
Computers
50,875 GBP2025-03-31
43,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,336 GBP2025-03-31
135,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,350 GBP2025-03-31
61,384 GBP2024-03-31
Computers
41,845 GBP2025-03-31
34,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,195 GBP2025-03-31
96,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,966 GBP2024-04-01 ~ 2025-03-31
Computers
7,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,631 GBP2025-03-31
2,740 GBP2024-03-31
Motor vehicles
10,480 GBP2025-03-31
28,446 GBP2024-03-31
Computers
9,030 GBP2025-03-31
8,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,158 GBP2025-03-31
Current, Amounts falling due within one year
62,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,918 GBP2025-03-31
Current, Amounts falling due within one year
5,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,960 GBP2025-03-31
Current, Amounts falling due within one year
85,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,235 GBP2025-03-31
8,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,933 GBP2025-03-31
11,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,008 GBP2025-03-31
57,765 GBP2024-03-31
Other Creditors
Current
4,132 GBP2025-03-31
23,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,235 GBP2024-03-31
Other Creditors
Non-current
7,293 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,833 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,920 GBP2024-04-01 ~ 2025-03-31