Intangible Assets
1,737 GBP2025-03-31
2,606 GBP2024-03-31
Property, Plant & Equipment
89,633 GBP2025-03-31
65,459 GBP2024-03-31
Fixed Assets
91,370 GBP2025-03-31
68,065 GBP2024-03-31
Debtors
494,451 GBP2025-03-31
189,599 GBP2024-03-31
Cash at bank and in hand
471,132 GBP2025-03-31
431,137 GBP2024-03-31
Current Assets
965,583 GBP2025-03-31
620,736 GBP2024-03-31
Creditors
-577,326 GBP2025-03-31
-327,415 GBP2024-03-31
Net Current Assets/Liabilities
388,257 GBP2025-03-31
293,321 GBP2024-03-31
Total Assets Less Current Liabilities
479,627 GBP2025-03-31
361,386 GBP2024-03-31
Creditors
Non-current
-27,071 GBP2025-03-31
-20,473 GBP2024-03-31
Net Assets/Liabilities
435,526 GBP2025-03-31
338,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
435,426 GBP2025-03-31
338,733 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,080 GBP2025-03-31
6,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,343 GBP2025-03-31
3,474 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,737 GBP2025-03-31
2,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,013 GBP2025-03-31
44,612 GBP2024-03-31
Motor vehicles
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Furniture and fittings
1,246 GBP2025-03-31
786 GBP2024-03-31
Computers
6,468 GBP2025-03-31
4,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,727 GBP2025-03-31
113,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,677 GBP2025-03-31
34,945 GBP2024-03-31
Motor vehicles
25,600 GBP2025-03-31
12,800 GBP2024-03-31
Furniture and fittings
237 GBP2025-03-31
26 GBP2024-03-31
Computers
1,580 GBP2025-03-31
481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,094 GBP2025-03-31
48,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,732 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
211 GBP2024-04-01 ~ 2025-03-31
Computers
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,336 GBP2025-03-31
9,667 GBP2024-03-31
Motor vehicles
38,400 GBP2025-03-31
51,200 GBP2024-03-31
Furniture and fittings
1,009 GBP2025-03-31
760 GBP2024-03-31
Computers
4,888 GBP2025-03-31
3,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,430 GBP2025-03-31
179,416 GBP2024-03-31
Prepayments/Accrued Income
Current
70,030 GBP2025-03-31
4,945 GBP2024-03-31
Other Debtors
Current
12,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
14,991 GBP2025-03-31
5,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,549 GBP2025-03-31
20,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,167 GBP2025-03-31
40,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,983 GBP2025-03-31
9,803 GBP2024-03-31
Corporation Tax Payable
Current
130,035 GBP2025-03-31
147,879 GBP2024-03-31
Amounts owed to directors
Current
5,238 GBP2025-03-31
5,238 GBP2024-03-31
Creditors
Current
577,326 GBP2025-03-31
327,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,071 GBP2025-03-31
20,473 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,549 GBP2025-03-31
20,473 GBP2024-03-31
Between one and five year
27,071 GBP2025-03-31
20,473 GBP2024-03-31
Minimum gross finance lease payments owing
52,620 GBP2025-03-31
40,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,620 GBP2025-03-31
40,946 GBP2024-03-31