Intangible Assets
15,600 GBP2025-03-31
16,640 GBP2024-03-31
Property, Plant & Equipment
22,558 GBP2025-03-31
40,776 GBP2024-03-31
Fixed Assets
38,158 GBP2025-03-31
57,416 GBP2024-03-31
Debtors
397,719 GBP2025-03-31
369,621 GBP2024-03-31
Cash at bank and in hand
213,531 GBP2025-03-31
410,320 GBP2024-03-31
Current Assets
611,250 GBP2025-03-31
779,941 GBP2024-03-31
Net Current Assets/Liabilities
442,457 GBP2025-03-31
587,578 GBP2024-03-31
Total Assets Less Current Liabilities
480,615 GBP2025-03-31
644,994 GBP2024-03-31
Net Assets/Liabilities
436,648 GBP2025-03-31
588,313 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
436,646 GBP2025-03-31
588,311 GBP2024-03-31
Equity
436,648 GBP2025-03-31
588,313 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,400 GBP2025-03-31
9,360 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,600 GBP2025-03-31
16,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,073 GBP2025-03-31
70,073 GBP2024-03-31
Vehicles
72,300 GBP2025-03-31
72,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,373 GBP2025-03-31
142,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,073 GBP2025-03-31
66,315 GBP2024-03-31
Vehicles
49,742 GBP2025-03-31
35,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,815 GBP2025-03-31
101,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,758 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
22,558 GBP2025-03-31
37,018 GBP2024-03-31
Plant and equipment
3,758 GBP2024-03-31
Trade Debtors/Trade Receivables
258,629 GBP2025-03-31
282,061 GBP2024-03-31
Other Debtors
130,617 GBP2025-03-31
82,741 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,048 GBP2025-03-31
6,290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,230 GBP2025-03-31
21,646 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,103 GBP2025-03-31
147,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,745 GBP2025-03-31
6,643 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-03-31
18,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,300 GBP2025-03-31
38,348 GBP2024-03-31