Intangible Assets
22,885 GBP2025-03-31
45,770 GBP2024-03-31
Property, Plant & Equipment
1,218,795 GBP2025-03-31
856,202 GBP2024-03-31
Fixed Assets
1,241,680 GBP2025-03-31
901,972 GBP2024-03-31
Debtors
412,633 GBP2025-03-31
255,290 GBP2024-03-31
Cash at bank and in hand
4,615 GBP2025-03-31
149,955 GBP2024-03-31
Current Assets
417,248 GBP2025-03-31
405,245 GBP2024-03-31
Net Current Assets/Liabilities
-153,685 GBP2025-03-31
99,559 GBP2024-03-31
Total Assets Less Current Liabilities
1,087,995 GBP2025-03-31
1,001,531 GBP2024-03-31
Net Assets/Liabilities
219,781 GBP2025-03-31
196,778 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
219,780 GBP2025-03-31
196,777 GBP2024-03-31
Equity
219,781 GBP2025-03-31
196,778 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
144,425 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,540 GBP2025-03-31
98,655 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,885 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
22,885 GBP2025-03-31
45,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,666 GBP2025-03-31
40,163 GBP2024-03-31
Furniture and fittings
34,885 GBP2025-03-31
34,885 GBP2024-03-31
Motor vehicles
1,997,779 GBP2025-03-31
1,488,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,034,330 GBP2025-03-31
1,563,425 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387 GBP2025-03-31
12,609 GBP2024-03-31
Furniture and fittings
29,583 GBP2025-03-31
28,070 GBP2024-03-31
Motor vehicles
784,565 GBP2025-03-31
666,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,535 GBP2025-03-31
707,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
128,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
279 GBP2025-03-31
27,554 GBP2024-03-31
Furniture and fittings
5,302 GBP2025-03-31
6,815 GBP2024-03-31
Motor vehicles
1,213,214 GBP2025-03-31
821,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,401 GBP2025-03-31
145,290 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,176 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
195,056 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,633 GBP2025-03-31
255,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,250 GBP2025-03-31
22,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,787 GBP2025-03-31
66,603 GBP2024-03-31
Corporation Tax Payable
Current
11,773 GBP2025-03-31
23,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,126 GBP2025-03-31
38,308 GBP2024-03-31
Other Creditors
Current
401,997 GBP2025-03-31
155,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2025-03-31
26,500 GBP2024-03-31
Other Creditors
Non-current
602,562 GBP2025-03-31
564,203 GBP2024-03-31