Property, Plant & Equipment
7,904 GBP2025-03-31
11,236 GBP2024-03-31
Fixed Assets
7,904 GBP2025-03-31
11,236 GBP2024-03-31
Debtors
303,712 GBP2025-03-31
380,263 GBP2024-03-31
Cash at bank and in hand
1,570,238 GBP2025-03-31
1,085,568 GBP2024-03-31
Current Assets
1,873,950 GBP2025-03-31
1,465,831 GBP2024-03-31
Net Current Assets/Liabilities
1,486,885 GBP2025-03-31
1,338,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,789 GBP2025-03-31
1,349,263 GBP2024-03-31
Net Assets/Liabilities
1,492,813 GBP2025-03-31
1,346,454 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,492,812 GBP2025-03-31
1,346,453 GBP2024-03-31
Equity
1,492,813 GBP2025-03-31
1,346,454 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,222 GBP2025-03-31
18,581 GBP2024-03-31
Vehicles
112,847 GBP2025-03-31
112,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,069 GBP2025-03-31
131,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,318 GBP2025-03-31
7,345 GBP2024-03-31
Vehicles
112,847 GBP2025-03-31
112,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,165 GBP2025-03-31
120,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,904 GBP2025-03-31
11,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,953 GBP2025-03-31
14,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year
190,592 GBP2025-03-31
60,215 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,167 GBP2025-03-31
305,256 GBP2024-03-31
Debtors
Amounts falling due within one year
303,712 GBP2025-03-31
380,263 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
378,993 GBP2025-03-31
87,859 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,077 GBP2025-03-31
410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,995 GBP2025-03-31
39,535 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,976 GBP2025-03-31
2,809 GBP2024-03-31
Advances or credits given to directors
142,499 GBP2025-03-31
48,185 GBP2024-03-31
Advances or credits made to directors during the period
313,990 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
219,676 GBP2024-04-01 ~ 2025-03-31