Intangible Assets
9,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
147,470 GBP2025-03-31
128,909 GBP2024-03-31
Fixed Assets
156,470 GBP2025-03-31
140,909 GBP2024-03-31
Debtors
195,416 GBP2025-03-31
184,349 GBP2024-03-31
Cash at bank and in hand
64,719 GBP2025-03-31
67,272 GBP2024-03-31
Current Assets
545,139 GBP2025-03-31
536,095 GBP2024-03-31
Net Current Assets/Liabilities
358,111 GBP2025-03-31
348,786 GBP2024-03-31
Total Assets Less Current Liabilities
514,581 GBP2025-03-31
489,695 GBP2024-03-31
Creditors
Non-current
-28,020 GBP2025-03-31
-24,493 GBP2024-03-31
Net Assets/Liabilities
486,561 GBP2025-03-31
465,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
486,461 GBP2025-03-31
465,102 GBP2024-03-31
Equity
486,561 GBP2025-03-31
465,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,609 GBP2025-03-31
108,613 GBP2024-03-31
Corporation Tax Payable
Current
11,613 GBP2025-03-31
17,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,109 GBP2025-03-31
15,304 GBP2024-03-31
Other Creditors
Current
40,110 GBP2025-03-31
40,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,587 GBP2025-03-31
2,254 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2025-03-31
48,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,980 GBP2025-03-31
46,980 GBP2024-03-31
Furniture and fittings
7,741 GBP2025-03-31
7,741 GBP2024-03-31
Motor vehicles
319,167 GBP2025-03-31
263,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,888 GBP2025-03-31
317,838 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,182 GBP2025-03-31
44,582 GBP2024-03-31
Furniture and fittings
7,461 GBP2025-03-31
7,368 GBP2024-03-31
Motor vehicles
173,775 GBP2025-03-31
136,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,418 GBP2025-03-31
188,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,798 GBP2025-03-31
2,398 GBP2024-03-31
Furniture and fittings
280 GBP2025-03-31
373 GBP2024-03-31
Motor vehicles
145,392 GBP2025-03-31
126,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,083 GBP2025-03-31
184,349 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,333 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,416 GBP2025-03-31
Current, Amounts falling due within one year
184,349 GBP2024-03-31
Other Creditors
Non-current
28,020 GBP2025-03-31
24,493 GBP2024-03-31