Intangible Assets
6,828 GBP2025-03-31
6,828 GBP2024-03-31
Property, Plant & Equipment
44,426 GBP2025-03-31
60,706 GBP2024-03-31
Fixed Assets
51,254 GBP2025-03-31
67,534 GBP2024-03-31
Debtors
251,296 GBP2025-03-31
223,069 GBP2024-03-31
Cash at bank and in hand
189,808 GBP2025-03-31
125,041 GBP2024-03-31
Current Assets
441,104 GBP2025-03-31
348,110 GBP2024-03-31
Net Current Assets/Liabilities
177,464 GBP2025-03-31
138,867 GBP2024-03-31
Total Assets Less Current Liabilities
228,718 GBP2025-03-31
206,401 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,112 GBP2025-03-31
-32,340 GBP2024-03-31
Net Assets/Liabilities
210,606 GBP2025-03-31
174,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,506 GBP2025-03-31
173,961 GBP2024-03-31
Equity
210,606 GBP2025-03-31
174,061 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,828 GBP2025-03-31
6,828 GBP2024-03-31
Intangible Assets
Goodwill
6,828 GBP2025-03-31
6,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,726 GBP2025-03-31
64,282 GBP2024-03-31
Vehicles
68,311 GBP2025-03-31
68,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,037 GBP2025-03-31
132,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,725 GBP2025-03-31
54,810 GBP2024-03-31
Vehicles
29,886 GBP2025-03-31
17,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,611 GBP2025-03-31
71,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,915 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,001 GBP2025-03-31
9,472 GBP2024-03-31
Vehicles
38,425 GBP2025-03-31
51,234 GBP2024-03-31
Trade Debtors/Trade Receivables
232,728 GBP2025-03-31
206,089 GBP2024-03-31
Other Debtors
18,568 GBP2025-03-31
16,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,226 GBP2025-03-31
14,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,988 GBP2025-03-31
78,272 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,667 GBP2025-03-31
111,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,759 GBP2025-03-31
5,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,112 GBP2025-03-31
32,340 GBP2024-03-31