Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
103,398 GBP2024-03-31
Property, Plant & Equipment
20,164 GBP2024-03-31
Fixed Assets
123,562 GBP2024-03-31
Debtors
51,063 GBP2024-03-31
Cash at bank and in hand
103 GBP2025-03-31
34,153 GBP2024-03-31
Current Assets
103 GBP2025-03-31
85,216 GBP2024-03-31
Creditors
Current
59,448 GBP2024-03-31
Net Current Assets/Liabilities
103 GBP2025-03-31
25,768 GBP2024-03-31
Total Assets Less Current Liabilities
103 GBP2025-03-31
149,330 GBP2024-03-31
Creditors
Non-current
-22,262 GBP2024-03-31
Net Assets/Liabilities
103 GBP2025-03-31
123,837 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
123,734 GBP2024-03-31
Equity
103 GBP2025-03-31
123,837 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
129,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,248 GBP2025-03-31
25,850 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,398 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
103,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,123 GBP2025-03-31
11,123 GBP2024-03-31
Motor vehicles
24,880 GBP2024-03-31
Computers
16,734 GBP2025-03-31
16,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,857 GBP2025-03-31
52,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,123 GBP2025-03-31
7,329 GBP2024-03-31
Motor vehicles
14,384 GBP2024-03-31
Computers
16,734 GBP2025-03-31
10,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,857 GBP2025-03-31
32,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,794 GBP2024-04-01 ~ 2025-03-31
Computers
5,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,794 GBP2024-03-31
Motor vehicles
10,496 GBP2024-03-31
Computers
5,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,184 GBP2024-03-31
Corporation Tax Payable
Current
29,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,262 GBP2024-03-31