Property, Plant & Equipment
25,747 GBP2025-03-31
11,213 GBP2024-03-31
Fixed Assets
25,747 GBP2025-03-31
11,213 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
107,861 GBP2025-03-31
128,287 GBP2024-03-31
Cash at bank and in hand
55,783 GBP2025-03-31
63,567 GBP2024-03-31
Current Assets
166,644 GBP2025-03-31
194,854 GBP2024-03-31
Creditors
Current
158,136 GBP2025-03-31
151,941 GBP2024-03-31
Net Current Assets/Liabilities
8,508 GBP2025-03-31
42,913 GBP2024-03-31
Total Assets Less Current Liabilities
34,255 GBP2025-03-31
54,126 GBP2024-03-31
Creditors
Non-current
-3,695 GBP2025-03-31
Net Assets/Liabilities
25,668 GBP2025-03-31
51,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,568 GBP2025-03-31
51,896 GBP2024-03-31
Equity
25,668 GBP2025-03-31
51,996 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,728 GBP2025-03-31
21,578 GBP2024-03-31
Furniture and fittings
1,241 GBP2025-03-31
1,241 GBP2024-03-31
Motor vehicles
36,020 GBP2025-03-31
22,095 GBP2024-03-31
Computers
9,171 GBP2025-03-31
9,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,160 GBP2025-03-31
54,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,867 GBP2025-03-31
15,774 GBP2024-03-31
Furniture and fittings
1,225 GBP2025-03-31
1,220 GBP2024-03-31
Motor vehicles
23,329 GBP2025-03-31
19,065 GBP2024-03-31
Computers
7,992 GBP2025-03-31
6,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,413 GBP2025-03-31
42,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,264 GBP2024-04-01 ~ 2025-03-31
Computers
1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,861 GBP2025-03-31
5,804 GBP2024-03-31
Furniture and fittings
16 GBP2025-03-31
21 GBP2024-03-31
Motor vehicles
12,691 GBP2025-03-31
3,030 GBP2024-03-31
Computers
1,179 GBP2025-03-31
2,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,562 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,385 GBP2025-03-31
Amounts falling due within one year, Current
115,111 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,476 GBP2025-03-31
Amounts falling due within one year, Current
13,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,861 GBP2025-03-31
Amounts falling due within one year, Current
128,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,381 GBP2025-03-31
18,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,552 GBP2025-03-31
79,676 GBP2024-03-31
Other Creditors
Current
58,335 GBP2025-03-31
53,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,695 GBP2025-03-31
Between one and five year, hire purchase agreements
3,695 GBP2025-03-31
hire purchase agreements
6,563 GBP2025-03-31