Intangible Assets
1,800 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment
58,534 GBP2025-03-31
36,296 GBP2024-03-31
Fixed Assets
60,334 GBP2025-03-31
38,546 GBP2024-03-31
Debtors
69,970 GBP2025-03-31
95,258 GBP2024-03-31
Cash at bank and in hand
95,289 GBP2025-03-31
120,612 GBP2024-03-31
Current Assets
166,569 GBP2025-03-31
217,135 GBP2024-03-31
Net Current Assets/Liabilities
69,704 GBP2025-03-31
99,072 GBP2024-03-31
Total Assets Less Current Liabilities
130,038 GBP2025-03-31
137,618 GBP2024-03-31
Net Assets/Liabilities
118,285 GBP2025-03-31
132,057 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
118,181 GBP2025-03-31
131,953 GBP2024-03-31
Equity
118,285 GBP2025-03-31
132,057 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,700 GBP2025-03-31
2,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,800 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,871 GBP2025-03-31
64,871 GBP2024-03-31
Computers
15,679 GBP2025-03-31
15,679 GBP2024-03-31
Motor vehicles
111,529 GBP2025-03-31
69,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,079 GBP2025-03-31
150,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,065 GBP2025-03-31
59,796 GBP2024-03-31
Computers
14,159 GBP2025-03-31
13,652 GBP2024-03-31
Motor vehicles
58,321 GBP2025-03-31
40,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,545 GBP2025-03-31
114,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2024-04-01 ~ 2025-03-31
Computers
507 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,806 GBP2025-03-31
5,075 GBP2024-03-31
Computers
1,520 GBP2025-03-31
2,027 GBP2024-03-31
Motor vehicles
53,208 GBP2025-03-31
29,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,486 GBP2025-03-31
94,774 GBP2024-03-31
Other Debtors
Amounts falling due within one year
484 GBP2025-03-31
484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,970 GBP2025-03-31
95,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,495 GBP2025-03-31
3,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,471 GBP2025-03-31
67,036 GBP2024-03-31
Other Creditors
Current
38,899 GBP2025-03-31
47,397 GBP2024-03-31
Creditors
Current
96,865 GBP2025-03-31
118,063 GBP2024-03-31