Property, Plant & Equipment
21,530 GBP2025-03-31
15,631 GBP2024-03-31
Debtors
111,115 GBP2025-03-31
91,463 GBP2024-03-31
Cash at bank and in hand
494,596 GBP2025-03-31
407,282 GBP2024-03-31
Current Assets
605,711 GBP2025-03-31
498,745 GBP2024-03-31
Net Current Assets/Liabilities
465,507 GBP2025-03-31
347,443 GBP2024-03-31
Total Assets Less Current Liabilities
487,037 GBP2025-03-31
363,074 GBP2024-03-31
Net Assets/Liabilities
486,945 GBP2025-03-31
362,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
486,845 GBP2025-03-31
362,850 GBP2024-03-31
Equity
486,945 GBP2025-03-31
362,950 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,935 GBP2025-03-31
47,953 GBP2024-03-31
Vehicles
7,731 GBP2025-03-31
7,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,666 GBP2025-03-31
55,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,754 GBP2025-03-31
32,845 GBP2024-03-31
Vehicles
3,382 GBP2025-03-31
6,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,136 GBP2025-03-31
39,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,181 GBP2025-03-31
15,108 GBP2024-03-31
Vehicles
4,349 GBP2025-03-31
523 GBP2024-03-31
Trade Debtors/Trade Receivables
26,200 GBP2025-03-31
55,544 GBP2024-03-31
Other Debtors
84,915 GBP2025-03-31
35,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,048 GBP2025-03-31
2,844 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,706 GBP2025-03-31
38,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,450 GBP2025-03-31
110,273 GBP2024-03-31