Intangible Assets
12,200 GBP2025-03-31
12,200 GBP2024-03-31
Property, Plant & Equipment
3,012 GBP2025-03-31
3,764 GBP2024-03-31
Fixed Assets
15,212 GBP2025-03-31
15,964 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
15,314 GBP2025-03-31
6,360 GBP2024-03-31
Cash at bank and in hand
15,654 GBP2025-03-31
14,871 GBP2024-03-31
Current Assets
32,468 GBP2025-03-31
22,731 GBP2024-03-31
Net Current Assets/Liabilities
10,405 GBP2025-03-31
6,135 GBP2024-03-31
Total Assets Less Current Liabilities
25,617 GBP2025-03-31
22,099 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,454 GBP2025-03-31
-15,628 GBP2024-03-31
Net Assets/Liabilities
13,163 GBP2025-03-31
6,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,063 GBP2025-03-31
6,371 GBP2024-03-31
Equity
13,163 GBP2025-03-31
6,471 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,800 GBP2025-03-31
25,800 GBP2024-03-31
Intangible Assets
Goodwill
12,200 GBP2025-03-31
12,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
3,324 GBP2025-03-31
3,324 GBP2024-03-31
Vehicles
8,999 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,323 GBP2025-03-31
17,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,963 GBP2025-03-31
4,954 GBP2024-03-31
Plant and equipment
3,298 GBP2025-03-31
3,292 GBP2024-03-31
Vehicles
6,050 GBP2025-03-31
5,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,311 GBP2025-03-31
13,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Vehicles
737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37 GBP2025-03-31
46 GBP2024-03-31
Plant and equipment
26 GBP2025-03-31
32 GBP2024-03-31
Vehicles
2,949 GBP2025-03-31
3,686 GBP2024-03-31
Trade Debtors/Trade Receivables
12,000 GBP2025-03-31
6,300 GBP2024-03-31
Other Debtors
3,314 GBP2025-03-31
60 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-03-31
4,300 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,210 GBP2025-03-31
8,731 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,085 GBP2025-03-31
2,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
768 GBP2025-03-31
768 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,454 GBP2025-03-31
15,628 GBP2024-03-31