77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
25,500 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
15,000 GBP2025-03-31
19,500 GBP2024-03-31
Intangible Assets
15,000 GBP2025-03-31
19,500 GBP2024-03-31
Property, Plant & Equipment
95,277 GBP2025-03-31
112,415 GBP2024-03-31
Fixed Assets
110,277 GBP2025-03-31
131,915 GBP2024-03-31
Debtors
19,375 GBP2025-03-31
61,444 GBP2024-03-31
Cash at bank and in hand
47,139 GBP2025-03-31
53,485 GBP2024-03-31
Current Assets
66,514 GBP2025-03-31
114,929 GBP2024-03-31
Net Current Assets/Liabilities
49,840 GBP2025-03-31
81,020 GBP2024-03-31
Total Assets Less Current Liabilities
160,117 GBP2025-03-31
212,935 GBP2024-03-31
Net Assets/Liabilities
135,065 GBP2025-03-31
175,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,965 GBP2025-03-31
175,281 GBP2024-03-31
Equity
135,065 GBP2025-03-31
175,381 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
25,500 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
289,367 GBP2025-03-31
285,385 GBP2024-03-31
Motor vehicles
119,997 GBP2025-03-31
119,997 GBP2024-03-31
Computers
9,402 GBP2025-03-31
6,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,766 GBP2025-03-31
411,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,883 GBP2025-03-31
213,762 GBP2024-03-31
Motor vehicles
91,449 GBP2025-03-31
84,311 GBP2024-03-31
Computers
3,157 GBP2025-03-31
1,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,489 GBP2025-03-31
299,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,138 GBP2024-04-01 ~ 2025-03-31
Computers
1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,484 GBP2025-03-31
71,623 GBP2024-03-31
Motor vehicles
28,548 GBP2025-03-31
35,686 GBP2024-03-31
Computers
6,245 GBP2025-03-31
5,106 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
32,996 GBP2025-03-31
Trade Debtors/Trade Receivables
4,074 GBP2024-03-31
Other Debtors
19,375 GBP2025-03-31
57,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,724 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,380 GBP2025-03-31
5,951 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,894 GBP2025-03-31
11,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,233 GBP2025-03-31
8,633 GBP2024-03-31
Other Creditors
Amounts falling due after one year
817 GBP2024-03-31