Intangible Assets
9,750 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment
316,338 GBP2025-03-31
232,999 GBP2024-03-31
Fixed Assets
326,088 GBP2025-03-31
245,999 GBP2024-03-31
Debtors
61,517 GBP2025-03-31
44,482 GBP2024-03-31
Cash at bank and in hand
4,470 GBP2025-03-31
15,954 GBP2024-03-31
Current Assets
65,987 GBP2025-03-31
60,436 GBP2024-03-31
Creditors
-188,615 GBP2025-03-31
-138,964 GBP2024-03-31
Net Current Assets/Liabilities
-122,628 GBP2025-03-31
-78,528 GBP2024-03-31
Total Assets Less Current Liabilities
203,460 GBP2025-03-31
167,471 GBP2024-03-31
Net Assets/Liabilities
164,500 GBP2025-03-31
88,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,400 GBP2025-03-31
87,936 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,750 GBP2025-03-31
19,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,750 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,113 GBP2025-03-31
5,113 GBP2024-03-31
Motor vehicles
346,063 GBP2025-03-31
246,063 GBP2024-03-31
Furniture and fittings
26,224 GBP2025-03-31
26,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,400 GBP2025-03-31
277,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,020 GBP2025-03-31
3,663 GBP2024-03-31
Motor vehicles
43,363 GBP2025-03-31
31,863 GBP2024-03-31
Furniture and fittings
13,679 GBP2025-03-31
8,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,062 GBP2025-03-31
44,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,093 GBP2025-03-31
1,450 GBP2024-03-31
Motor vehicles
302,700 GBP2025-03-31
214,200 GBP2024-03-31
Furniture and fittings
12,545 GBP2025-03-31
17,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,239 GBP2025-03-31
33,031 GBP2024-03-31
Other Debtors
Current
11,278 GBP2025-03-31
11,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,720 GBP2025-03-31
44,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,089 GBP2025-03-31
18,030 GBP2024-03-31
Corporation Tax Payable
Current
34,588 GBP2025-03-31
29,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,209 GBP2025-03-31
Amount of value-added tax that is payable
Current
20,235 GBP2025-03-31
18,107 GBP2024-03-31
Other Creditors
Current
43,695 GBP2025-03-31
28,567 GBP2024-03-31
Amounts owed to directors
Current
79 GBP2025-03-31
140 GBP2024-03-31
Creditors
Current
188,615 GBP2025-03-31
138,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,274 GBP2025-03-31
22,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,562 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,720 GBP2025-03-31
44,658 GBP2024-03-31
Between one and five year
29,274 GBP2025-03-31
22,786 GBP2024-03-31
Minimum gross finance lease payments owing
97,994 GBP2025-03-31
67,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
97,994 GBP2025-03-31
67,444 GBP2024-03-31