Average Number of Employees
242024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,577 GBP2025-03-31
53,238 GBP2024-03-31
Fixed Assets
26,577 GBP2025-03-31
53,238 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
280,067 GBP2025-03-31
693,928 GBP2024-03-31
Cash at bank and in hand
219,375 GBP2024-03-31
Current Assets
295,067 GBP2025-03-31
929,303 GBP2024-03-31
Net Current Assets/Liabilities
-297,484 GBP2025-03-31
205,089 GBP2024-03-31
Total Assets Less Current Liabilities
-270,907 GBP2025-03-31
258,327 GBP2024-03-31
Creditors
Amounts falling due after one year
-492,954 GBP2025-03-31
-244,584 GBP2024-03-31
Net Assets/Liabilities
-763,861 GBP2025-03-31
435 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-763,863 GBP2025-03-31
433 GBP2024-03-31
Equity
-763,861 GBP2025-03-31
435 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-03-31
Intangible Assets - Gross Cost
165,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292 GBP2025-03-31
1,292 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,928 GBP2025-03-31
16,928 GBP2024-03-31
Motor vehicles
99,986 GBP2025-03-31
155,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,206 GBP2025-03-31
173,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,292 GBP2025-03-31
1,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,760 GBP2025-03-31
15,701 GBP2024-03-31
Motor vehicles
73,577 GBP2025-03-31
103,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,629 GBP2025-03-31
120,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
168 GBP2025-03-31
1,227 GBP2024-03-31
Motor vehicles
26,409 GBP2025-03-31
51,944 GBP2024-03-31
Plant and equipment
65 GBP2024-03-31
Trade Debtors/Trade Receivables
133,978 GBP2025-03-31
239,128 GBP2024-03-31
Other Debtors
146,089 GBP2025-03-31
454,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220,824 GBP2025-03-31
114,286 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,552 GBP2025-03-31
490,218 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,094 GBP2025-03-31
28,172 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,579 GBP2025-03-31
74,324 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,502 GBP2025-03-31
17,214 GBP2024-03-31
Amounts falling due after one year
492,954 GBP2025-03-31
244,584 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31