Property, Plant & Equipment
6,528 GBP2025-03-31
7,354 GBP2024-03-31
Debtors
12,059 GBP2025-03-31
76,270 GBP2024-03-31
Cash at bank and in hand
74,288 GBP2025-03-31
49,363 GBP2024-03-31
Current Assets
86,347 GBP2025-03-31
125,633 GBP2024-03-31
Net Current Assets/Liabilities
12,617 GBP2025-03-31
36,103 GBP2024-03-31
Total Assets Less Current Liabilities
19,145 GBP2025-03-31
43,457 GBP2024-03-31
Net Assets/Liabilities
17,905 GBP2025-03-31
41,619 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
17,895 GBP2025-03-31
41,609 GBP2024-03-31
Equity
17,905 GBP2025-03-31
41,619 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,330 GBP2025-03-31
27,005 GBP2024-03-31
Vehicles
6,971 GBP2025-03-31
6,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,301 GBP2025-03-31
33,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,936 GBP2025-03-31
19,829 GBP2024-03-31
Vehicles
6,837 GBP2025-03-31
6,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,773 GBP2025-03-31
26,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2024-04-01 ~ 2025-03-31
Vehicles
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,394 GBP2025-03-31
7,176 GBP2024-03-31
Vehicles
134 GBP2025-03-31
178 GBP2024-03-31
Trade Debtors/Trade Receivables
4,420 GBP2025-03-31
54,127 GBP2024-03-31
Other Debtors
7,639 GBP2025-03-31
22,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,389 GBP2025-03-31
11,051 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,325 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,165 GBP2025-03-31
13,586 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,176 GBP2025-03-31
60,568 GBP2024-03-31