Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2025-03-31
81,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets
4,500 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
70,819 GBP2025-03-31
51,317 GBP2024-03-31
Fixed Assets
75,319 GBP2025-03-31
60,317 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
215,412 GBP2025-03-31
291,848 GBP2024-03-31
Cash at bank and in hand
13,457 GBP2025-03-31
7,966 GBP2024-03-31
Current Assets
238,869 GBP2025-03-31
304,814 GBP2024-03-31
Creditors
Amounts falling due within one year
243,241 GBP2025-03-31
281,020 GBP2024-03-31
Net Current Assets/Liabilities
-4,372 GBP2025-03-31
23,794 GBP2024-03-31
Total Assets Less Current Liabilities
70,947 GBP2025-03-31
84,111 GBP2024-03-31
Creditors
Amounts falling due after one year
107,355 GBP2025-03-31
102,602 GBP2024-03-31
Net Assets/Liabilities
-36,408 GBP2025-03-31
-18,491 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-37,408 GBP2025-03-31
-19,491 GBP2024-03-31
Equity
-36,408 GBP2025-03-31
-18,491 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
90,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,500 GBP2025-03-31
81,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,162 GBP2025-03-31
2,162 GBP2024-03-31
Furniture and fittings
3,880 GBP2025-03-31
3,880 GBP2024-03-31
Motor vehicles
128,844 GBP2025-03-31
85,929 GBP2024-03-31
Computers
7,944 GBP2025-03-31
7,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,830 GBP2025-03-31
99,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046 GBP2025-03-31
2,021 GBP2024-03-31
Furniture and fittings
3,580 GBP2025-03-31
3,516 GBP2024-03-31
Motor vehicles
59,657 GBP2025-03-31
36,594 GBP2024-03-31
Computers
6,728 GBP2025-03-31
6,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,011 GBP2025-03-31
48,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,063 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116 GBP2025-03-31
141 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
364 GBP2024-03-31
Motor vehicles
69,187 GBP2025-03-31
49,335 GBP2024-03-31
Computers
1,216 GBP2025-03-31
1,477 GBP2024-03-31
Trade Debtors/Trade Receivables
135,533 GBP2025-03-31
205,025 GBP2024-03-31
Other Debtors
79,879 GBP2025-03-31
86,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,537 GBP2025-03-31
6,953 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,314 GBP2025-03-31
167,364 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,614 GBP2025-03-31
8,042 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,459 GBP2025-03-31
93,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,979 GBP2025-03-31
56,818 GBP2024-03-31
Other Creditors
Amounts falling due after one year
61,376 GBP2025-03-31
45,784 GBP2024-03-31