Property, Plant & Equipment
69,923 GBP2025-03-31
82,922 GBP2024-03-31
Fixed Assets
69,923 GBP2025-03-31
82,922 GBP2024-03-31
Debtors
174,537 GBP2025-03-31
54,691 GBP2024-03-31
Cash at bank and in hand
8,134 GBP2025-03-31
50,811 GBP2024-03-31
Current Assets
182,671 GBP2025-03-31
105,502 GBP2024-03-31
Net Current Assets/Liabilities
125,875 GBP2025-03-31
56,508 GBP2024-03-31
Total Assets Less Current Liabilities
195,798 GBP2025-03-31
139,430 GBP2024-03-31
Creditors
Non-current
-41,830 GBP2025-03-31
-33,375 GBP2024-03-31
Net Assets/Liabilities
153,968 GBP2025-03-31
106,055 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
152,468 GBP2025-03-31
104,555 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
97,927 GBP2025-03-31
97,927 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,927 GBP2025-03-31
97,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,112 GBP2025-03-31
10,734 GBP2024-03-31
Motor vehicles
74,250 GBP2025-03-31
74,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,362 GBP2025-03-31
84,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,301 GBP2025-03-31
2,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,439 GBP2025-03-31
2,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,138 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,811 GBP2025-03-31
8,672 GBP2024-03-31
Motor vehicles
63,112 GBP2025-03-31
74,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,888 GBP2025-03-31
50,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,460 GBP2025-03-31
33,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,882 GBP2025-03-31
8,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,830 GBP2025-03-31
33,375 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,460 GBP2025-03-31
33,375 GBP2024-03-31
Between one and five year
41,830 GBP2025-03-31
33,375 GBP2024-03-31
Minimum gross finance lease payments owing
54,290 GBP2025-03-31
66,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,290 GBP2025-03-31
66,750 GBP2024-03-31