Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
29,845 GBP2025-03-31
22,321 GBP2024-03-31
Fixed Assets
29,846 GBP2025-03-31
22,322 GBP2024-03-31
Debtors
370,927 GBP2025-03-31
321,494 GBP2024-03-31
Cash at bank and in hand
459 GBP2025-03-31
459 GBP2024-03-31
Current Assets
419,786 GBP2025-03-31
376,453 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-162,623 GBP2025-03-31
Net Current Assets/Liabilities
257,163 GBP2025-03-31
232,866 GBP2024-03-31
Total Assets Less Current Liabilities
287,009 GBP2025-03-31
255,188 GBP2024-03-31
Net Assets/Liabilities
271,146 GBP2025-03-31
250,129 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Share premium
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
270,146 GBP2025-03-31
249,129 GBP2024-03-31
Equity
271,146 GBP2025-03-31
250,129 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
804,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
803,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,712 GBP2025-03-31
79,712 GBP2024-03-31
Motor vehicles
13,382 GBP2025-03-31
2,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,094 GBP2025-03-31
81,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,963 GBP2025-03-31
58,829 GBP2024-03-31
Motor vehicles
1,286 GBP2025-03-31
832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,249 GBP2025-03-31
59,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,749 GBP2025-03-31
20,883 GBP2024-03-31
Motor vehicles
12,096 GBP2025-03-31
1,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,657 GBP2025-03-31
124,333 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
160,081 GBP2025-03-31
182,582 GBP2024-03-31
Other Debtors
Current
12,189 GBP2025-03-31
8,579 GBP2024-03-31
Prepayments/Accrued Income
Current
28,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,927 GBP2025-03-31
Amounts falling due within one year, Current
321,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,827 GBP2025-03-31
17,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,803 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,474 GBP2025-03-31
105,529 GBP2024-03-31
Corporation Tax Payable
Current
4,934 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,304 GBP2025-03-31
537 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,281 GBP2025-03-31
19,322 GBP2024-03-31
Creditors
Current
162,623 GBP2025-03-31
143,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,895 GBP2025-03-31
0 GBP2024-03-31