Intangible Assets
10,646 GBP2024-04-01
10,646 GBP2024-03-31
Property, Plant & Equipment
142,492 GBP2025-03-31
118,891 GBP2024-04-01
118,891 GBP2024-03-31
Debtors
732,238 GBP2025-03-31
618,790 GBP2024-03-31
Cash at bank and in hand
171,280 GBP2025-03-31
246,606 GBP2024-03-31
Current Assets
903,518 GBP2025-03-31
865,396 GBP2024-03-31
Creditors
Amounts falling due within one year
-400,252 GBP2025-03-31
-407,026 GBP2024-03-31
Net Current Assets/Liabilities
503,266 GBP2025-03-31
458,370 GBP2024-03-31
Total Assets Less Current Liabilities
645,758 GBP2025-03-31
587,907 GBP2024-03-31
Creditors
Amounts falling due after one year
-127,982 GBP2025-03-31
-86,763 GBP2024-03-31
Net Assets/Liabilities
517,776 GBP2025-03-31
501,144 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Share premium
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Retained earnings (accumulated losses)
504,276 GBP2025-03-31
487,644 GBP2024-03-31
Equity
517,776 GBP2025-03-31
501,144 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,646 GBP2024-04-01
Intangible Assets - Gross Cost
10,646 GBP2024-04-01
Intangible Assets
Goodwill
10,646 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,533 GBP2025-03-31
13,533 GBP2024-04-01
Motor vehicles
169,832 GBP2025-03-31
118,766 GBP2024-04-01
Tools/Equipment for furniture and fittings
149 GBP2025-03-31
149 GBP2024-04-01
Computers
28,712 GBP2025-03-31
28,784 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
212,226 GBP2025-03-31
161,232 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-105,317 GBP2024-04-01 ~ 2025-03-31
Computers
-2,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,312 GBP2025-03-31
3,530 GBP2024-04-01
Motor vehicles
42,942 GBP2025-03-31
24,958 GBP2024-04-01
Tools/Equipment for furniture and fittings
79 GBP2025-03-31
29 GBP2024-04-01
Computers
20,401 GBP2025-03-31
13,824 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,734 GBP2025-03-31
42,341 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,782 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,221 GBP2025-03-31
10,003 GBP2024-04-01
Motor vehicles
126,890 GBP2025-03-31
93,808 GBP2024-04-01
Tools/Equipment for furniture and fittings
70 GBP2025-03-31
120 GBP2024-04-01
Computers
8,311 GBP2025-03-31
14,960 GBP2024-04-01