Intangible Assets
24,000 GBP2024-03-31
Property, Plant & Equipment
95,875 GBP2025-03-31
109,998 GBP2024-03-31
Fixed Assets
95,875 GBP2025-03-31
133,998 GBP2024-03-31
Total Inventories
15,003 GBP2025-03-31
13,996 GBP2024-03-31
Debtors
320,743 GBP2025-03-31
168,253 GBP2024-03-31
Cash at bank and in hand
131,773 GBP2025-03-31
194,654 GBP2024-03-31
Current Assets
467,519 GBP2025-03-31
376,903 GBP2024-03-31
Creditors
Current
256,725 GBP2025-03-31
211,726 GBP2024-03-31
Net Current Assets/Liabilities
210,794 GBP2025-03-31
165,177 GBP2024-03-31
Total Assets Less Current Liabilities
306,669 GBP2025-03-31
299,175 GBP2024-03-31
Net Assets/Liabilities
217,925 GBP2025-03-31
196,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
217,825 GBP2025-03-31
196,269 GBP2024-03-31
Equity
217,925 GBP2025-03-31
196,369 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2025-03-31
776,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,883 GBP2025-03-31
42,180 GBP2024-03-31
Furniture and fittings
18,373 GBP2025-03-31
18,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,315 GBP2025-03-31
32,793 GBP2024-03-31
Furniture and fittings
18,373 GBP2025-03-31
18,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,568 GBP2025-03-31
9,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
203,068 GBP2025-03-31
201,092 GBP2024-03-31
Computers
22,310 GBP2025-03-31
22,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,538 GBP2025-03-31
283,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,951 GBP2025-03-31
103,245 GBP2024-03-31
Computers
20,072 GBP2025-03-31
19,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,663 GBP2025-03-31
173,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,706 GBP2024-04-01 ~ 2025-03-31
Computers
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
83,117 GBP2025-03-31
97,847 GBP2024-03-31
Computers
2,238 GBP2025-03-31
2,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,814 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,047 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,767 GBP2025-03-31
54,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,253 GBP2025-03-31
161,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
157,490 GBP2025-03-31
7,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
320,743 GBP2025-03-31
168,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,122 GBP2025-03-31
4,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,882 GBP2025-03-31
31,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,759 GBP2025-03-31
154,969 GBP2024-03-31
Other Creditors
Current
30,962 GBP2025-03-31
10,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,326 GBP2025-03-31
13,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,391 GBP2025-03-31
57,152 GBP2024-03-31