Intangible Assets
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
9,520 GBP2025-03-31
9,454 GBP2024-03-31
Fixed Assets
19,520 GBP2025-03-31
24,454 GBP2024-03-31
Total Inventories
4,125 GBP2025-03-31
4,125 GBP2024-03-31
Debtors
37,108 GBP2025-03-31
42,165 GBP2024-03-31
Cash at bank and in hand
22,049 GBP2025-03-31
7,064 GBP2024-03-31
Current Assets
63,282 GBP2025-03-31
53,354 GBP2024-03-31
Net Current Assets/Liabilities
-16,659 GBP2025-03-31
-20,917 GBP2024-03-31
Total Assets Less Current Liabilities
2,861 GBP2025-03-31
3,537 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,794 GBP2024-03-31
Net Assets/Liabilities
2,861 GBP2025-03-31
-257 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,859 GBP2025-03-31
-259 GBP2024-03-31
Equity
2,861 GBP2025-03-31
-257 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,070 GBP2025-03-31
34,320 GBP2024-03-31
Vehicles
42,782 GBP2025-03-31
42,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,852 GBP2025-03-31
77,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,421 GBP2025-03-31
32,205 GBP2024-03-31
Vehicles
36,911 GBP2025-03-31
35,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,332 GBP2025-03-31
67,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,649 GBP2025-03-31
2,115 GBP2024-03-31
Vehicles
5,871 GBP2025-03-31
7,339 GBP2024-03-31
Trade Debtors/Trade Receivables
9,438 GBP2025-03-31
17,715 GBP2024-03-31
Other Debtors
27,670 GBP2025-03-31
24,450 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,013 GBP2025-03-31
21,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,386 GBP2025-03-31
19,139 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,652 GBP2025-03-31
17,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,890 GBP2025-03-31
16,570 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,794 GBP2024-03-31