Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
3,238 GBP2025-03-31
256 GBP2024-03-31
Fixed Assets
3,239 GBP2025-03-31
257 GBP2024-03-31
Debtors
30,134 GBP2025-03-31
15,991 GBP2024-03-31
Cash at bank and in hand
39,264 GBP2025-03-31
39,668 GBP2024-03-31
Current Assets
69,398 GBP2025-03-31
55,659 GBP2024-03-31
Net Current Assets/Liabilities
46,717 GBP2025-03-31
32,526 GBP2024-03-31
Total Assets Less Current Liabilities
49,956 GBP2025-03-31
32,783 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,502 GBP2025-03-31
-16,420 GBP2024-03-31
Net Assets/Liabilities
40,454 GBP2025-03-31
16,363 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
40,450 GBP2025-03-31
16,359 GBP2024-03-31
Equity
40,454 GBP2025-03-31
16,363 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,988 GBP2025-03-31
3,988 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,987 GBP2025-03-31
3,987 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,629 GBP2025-03-31
44,256 GBP2024-03-31
Vehicles
12,516 GBP2025-03-31
12,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,145 GBP2025-03-31
56,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,392 GBP2025-03-31
44,001 GBP2024-03-31
Vehicles
12,515 GBP2025-03-31
12,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,907 GBP2025-03-31
56,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,237 GBP2025-03-31
255 GBP2024-03-31
Vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
30,134 GBP2025-03-31
15,991 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,978 GBP2025-03-31
3,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343 GBP2025-03-31
1,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,187 GBP2025-03-31
15,884 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,173 GBP2025-03-31
2,046 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,502 GBP2025-03-31
16,420 GBP2024-03-31