Property, Plant & Equipment
22,685 GBP2025-03-31
23,749 GBP2024-03-31
Debtors
172,786 GBP2025-03-31
217,873 GBP2024-03-31
Cash at bank and in hand
302,687 GBP2025-03-31
321,821 GBP2024-03-31
Current Assets
476,973 GBP2025-03-31
541,194 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-283,549 GBP2024-03-31
Net Current Assets/Liabilities
331,084 GBP2025-03-31
257,645 GBP2024-03-31
Total Assets Less Current Liabilities
353,769 GBP2025-03-31
281,394 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,145 GBP2025-03-31
Net Assets/Liabilities
347,624 GBP2025-03-31
265,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
347,524 GBP2025-03-31
265,029 GBP2024-03-31
Equity
347,624 GBP2025-03-31
265,129 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,208 GBP2025-03-31
21,208 GBP2024-03-31
Motor vehicles
92,189 GBP2025-03-31
132,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,397 GBP2025-03-31
153,426 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,581 GBP2025-03-31
9,170 GBP2024-03-31
Motor vehicles
78,131 GBP2025-03-31
120,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,712 GBP2025-03-31
129,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 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
Motor vehicles
-53,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,627 GBP2025-03-31
12,038 GBP2024-03-31
Motor vehicles
14,058 GBP2025-03-31
11,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,603 GBP2025-03-31
206,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,183 GBP2025-03-31
11,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,786 GBP2025-03-31
Current, Amounts falling due within one year
217,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,275 GBP2025-03-31
60,896 GBP2024-03-31
Corporation Tax Payable
Current
29,496 GBP2025-03-31
46,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,974 GBP2025-03-31
44,080 GBP2024-03-31
Other Creditors
Current
38,644 GBP2025-03-31
122,712 GBP2024-03-31
Creditors
Current
145,889 GBP2025-03-31
283,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,145 GBP2025-03-31
16,265 GBP2024-03-31