Property, Plant & Equipment
8,303 GBP2025-03-31
11,073 GBP2024-03-31
Fixed Assets
8,303 GBP2025-03-31
11,073 GBP2024-03-31
Total Inventories
715 GBP2025-03-31
895 GBP2024-03-31
Debtors
11,074 GBP2025-03-31
8,015 GBP2024-03-31
Cash at bank and in hand
95,002 GBP2025-03-31
139,730 GBP2024-03-31
Current Assets
106,791 GBP2025-03-31
148,640 GBP2024-03-31
Creditors
Current
8,385 GBP2025-03-31
21,197 GBP2024-03-31
Net Current Assets/Liabilities
98,406 GBP2025-03-31
127,443 GBP2024-03-31
Total Assets Less Current Liabilities
106,709 GBP2025-03-31
138,516 GBP2024-03-31
Net Assets/Liabilities
105,132 GBP2025-03-31
136,362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,032 GBP2025-03-31
136,262 GBP2024-03-31
Equity
105,132 GBP2025-03-31
136,362 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
183,063 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,076 GBP2024-03-31
Furniture and fittings
3,616 GBP2024-03-31
Motor vehicles
32,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,017 GBP2025-03-31
5,996 GBP2024-03-31
Furniture and fittings
2,642 GBP2025-03-31
2,316 GBP2024-03-31
Motor vehicles
24,813 GBP2025-03-31
22,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,472 GBP2025-03-31
30,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-03-31
80 GBP2024-03-31
Furniture and fittings
974 GBP2025-03-31
1,300 GBP2024-03-31
Motor vehicles
7,270 GBP2025-03-31
9,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,915 GBP2025-03-31
6,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,159 GBP2025-03-31
1,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,074 GBP2025-03-31
8,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,554 GBP2025-03-31
4,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,708 GBP2025-03-31
14,553 GBP2024-03-31
Other Creditors
Current
2,123 GBP2025-03-31
1,995 GBP2024-03-31