Intangible Assets
4,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
24,673 GBP2025-03-31
32,898 GBP2024-03-31
Fixed Assets
28,673 GBP2025-03-31
38,898 GBP2024-03-31
Debtors
83,538 GBP2025-03-31
87,292 GBP2024-03-31
Cash at bank and in hand
5,135 GBP2025-03-31
32,079 GBP2024-03-31
Current Assets
91,673 GBP2025-03-31
122,371 GBP2024-03-31
Creditors
Amounts falling due within one year
-103,071 GBP2025-03-31
-73,489 GBP2024-03-31
Net Current Assets/Liabilities
-11,398 GBP2025-03-31
48,882 GBP2024-03-31
Total Assets Less Current Liabilities
17,275 GBP2025-03-31
87,780 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,255 GBP2025-03-31
-23,667 GBP2024-03-31
Net Assets/Liabilities
2,549 GBP2025-03-31
58,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,449 GBP2025-03-31
57,993 GBP2024-03-31
Equity
2,549 GBP2025-03-31
58,093 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-03-31
34,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
Furniture and fittings
572 GBP2024-03-31
Computers
2,935 GBP2024-03-31
Motor vehicles
57,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023 GBP2025-03-31
1,531 GBP2024-03-31
Furniture and fittings
562 GBP2025-03-31
558 GBP2024-03-31
Computers
2,460 GBP2025-03-31
2,301 GBP2024-03-31
Motor vehicles
34,715 GBP2025-03-31
27,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,549 GBP2025-03-31
33,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,477 GBP2025-03-31
1,969 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
14 GBP2024-03-31
Computers
475 GBP2025-03-31
634 GBP2024-03-31
Motor vehicles
22,710 GBP2025-03-31
30,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,597 GBP2025-03-31
85,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,941 GBP2025-03-31
1,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,538 GBP2025-03-31
87,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,047 GBP2025-03-31
13,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,662 GBP2025-03-31
42,817 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,185 GBP2025-03-31
9,848 GBP2024-03-31
Other Creditors
Current
26,177 GBP2025-03-31
5,669 GBP2024-03-31
Creditors
Current
103,071 GBP2025-03-31
73,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,255 GBP2025-03-31
23,667 GBP2024-03-31