Property, Plant & Equipment
17,873 GBP2025-03-31
24,145 GBP2024-03-31
Fixed Assets
17,873 GBP2025-03-31
24,145 GBP2024-03-31
Debtors
30,390 GBP2025-03-31
22,010 GBP2024-03-31
Cash at bank and in hand
180,850 GBP2025-03-31
119,897 GBP2024-03-31
Current Assets
211,240 GBP2025-03-31
141,907 GBP2024-03-31
Creditors
Current
149,213 GBP2025-03-31
105,600 GBP2024-03-31
Net Current Assets/Liabilities
62,027 GBP2025-03-31
36,307 GBP2024-03-31
Total Assets Less Current Liabilities
79,900 GBP2025-03-31
60,452 GBP2024-03-31
Net Assets/Liabilities
67,313 GBP2025-03-31
42,968 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
67,312 GBP2025-03-31
42,967 GBP2024-03-31
Equity
67,313 GBP2025-03-31
42,968 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,714 GBP2024-03-31
Motor vehicles
28,675 GBP2024-03-31
Computers
9,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,214 GBP2025-03-31
2,899 GBP2024-03-31
Motor vehicles
11,948 GBP2025-03-31
6,213 GBP2024-03-31
Computers
8,841 GBP2025-03-31
8,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,003 GBP2025-03-31
17,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,735 GBP2024-04-01 ~ 2025-03-31
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2025-03-31
815 GBP2024-03-31
Motor vehicles
16,727 GBP2025-03-31
22,462 GBP2024-03-31
Computers
646 GBP2025-03-31
868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,200 GBP2025-03-31
21,920 GBP2024-03-31
Other Debtors
Current
3,600 GBP2025-03-31
Prepayments
Current
590 GBP2025-03-31
90 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,390 GBP2025-03-31
22,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,283 GBP2025-03-31
8,069 GBP2024-03-31
Corporation Tax Payable
Current
28,819 GBP2025-03-31
16,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
633 GBP2025-03-31
1,594 GBP2024-03-31
Other Creditors
Current
1,944 GBP2025-03-31
1,161 GBP2024-03-31
Accrued Liabilities
Current
300 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,191 GBP2025-03-31
Between one and two years, Non-current
8,293 GBP2024-03-31
Between two and five year, Non-current
9,191 GBP2024-03-31