Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-03-31
31,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,650 GBP2024-03-31
Intangible Assets
1,650 GBP2024-03-31
Property, Plant & Equipment
407,795 GBP2025-03-31
227,229 GBP2024-03-31
Fixed Assets
407,795 GBP2025-03-31
228,879 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
5,750 GBP2024-03-31
Debtors
203,199 GBP2025-03-31
137,078 GBP2024-03-31
Cash at bank and in hand
171,556 GBP2025-03-31
51,205 GBP2024-03-31
Current Assets
409,755 GBP2025-03-31
194,033 GBP2024-03-31
Creditors
Amounts falling due within one year
228,321 GBP2025-03-31
202,850 GBP2024-03-31
Net Current Assets/Liabilities
181,434 GBP2025-03-31
-8,817 GBP2024-03-31
Total Assets Less Current Liabilities
589,229 GBP2025-03-31
220,062 GBP2024-03-31
Creditors
Amounts falling due after one year
64,599 GBP2025-03-31
34,971 GBP2024-03-31
Net Assets/Liabilities
524,630 GBP2025-03-31
185,091 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
523,630 GBP2025-03-31
184,091 GBP2024-03-31
Equity
524,630 GBP2025-03-31
185,091 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
33,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2025-03-31
31,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
124,680 GBP2024-03-31
Motor vehicles
243,230 GBP2025-03-31
181,236 GBP2024-03-31
Computers
42,055 GBP2025-03-31
28,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,828 GBP2025-03-31
334,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,543 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,813 GBP2025-03-31
88,003 GBP2024-03-31
Computers
19,220 GBP2025-03-31
19,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,033 GBP2025-03-31
107,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,810 GBP2024-04-01 ~ 2025-03-31
Computers
7,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
268,543 GBP2025-03-31
124,680 GBP2024-03-31
Motor vehicles
116,417 GBP2025-03-31
93,233 GBP2024-03-31
Computers
22,835 GBP2025-03-31
9,316 GBP2024-03-31
Trade Debtors/Trade Receivables
153,620 GBP2025-03-31
75,000 GBP2024-03-31
Other Debtors
49,579 GBP2025-03-31
62,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,412 GBP2025-03-31
78,236 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,580 GBP2025-03-31
87,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,329 GBP2025-03-31
27,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
62,932 GBP2025-03-31
23,304 GBP2024-03-31
Advances or credits given to directors
34,384 GBP2025-03-31
48,426 GBP2024-03-31
Advances or credits made to directors during the period
158,250 GBP2024-04-01 ~ 2025-03-31
48,427 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-172,292 GBP2024-04-01 ~ 2025-03-31