Intangible Assets
1,700 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment
69,612 GBP2025-03-31
29,922 GBP2024-03-31
Fixed Assets
71,312 GBP2025-03-31
33,322 GBP2024-03-31
Debtors
25,719 GBP2025-03-31
16,234 GBP2024-03-31
Cash at bank and in hand
63,604 GBP2025-03-31
148,696 GBP2024-03-31
Current Assets
111,841 GBP2025-03-31
185,119 GBP2024-03-31
Creditors
Amounts falling due within one year
-88,508 GBP2025-03-31
-114,187 GBP2024-03-31
Net Current Assets/Liabilities
23,333 GBP2025-03-31
70,932 GBP2024-03-31
Total Assets Less Current Liabilities
94,645 GBP2025-03-31
104,254 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,945 GBP2025-03-31
-65,818 GBP2024-03-31
Net Assets/Liabilities
49,700 GBP2025-03-31
38,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,600 GBP2025-03-31
38,336 GBP2024-03-31
Equity
49,700 GBP2025-03-31
38,436 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,300 GBP2025-03-31
30,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,700 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,342 GBP2025-03-31
3,342 GBP2024-03-31
Furniture and fittings
1,564 GBP2025-03-31
1,564 GBP2024-03-31
Motor vehicles
162,998 GBP2025-03-31
115,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,904 GBP2025-03-31
120,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,342 GBP2025-03-31
3,342 GBP2024-03-31
Furniture and fittings
1,564 GBP2025-03-31
1,564 GBP2024-03-31
Motor vehicles
93,386 GBP2025-03-31
85,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,292 GBP2025-03-31
90,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
69,612 GBP2025-03-31
29,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,719 GBP2025-03-31
16,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,051 GBP2025-03-31
83,735 GBP2024-03-31
Corporation Tax Payable
Current
1,202 GBP2025-03-31
6,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,345 GBP2025-03-31
13,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,910 GBP2025-03-31
9,910 GBP2024-03-31
Creditors
Current
88,508 GBP2025-03-31
114,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,595 GBP2025-03-31
28,380 GBP2024-03-31
Other Remaining Borrowings
Non-current
27,350 GBP2025-03-31
37,438 GBP2024-03-31
Creditors
Non-current
44,945 GBP2025-03-31
65,818 GBP2024-03-31