Intangible Assets
6,625 GBP2025-03-31
8,125 GBP2024-03-31
Property, Plant & Equipment
7,019 GBP2025-03-31
8,526 GBP2024-03-31
Fixed Assets
13,644 GBP2025-03-31
16,651 GBP2024-03-31
Debtors
29,284 GBP2025-03-31
19,785 GBP2024-03-31
Cash at bank and in hand
-7,370 GBP2025-03-31
3,246 GBP2024-03-31
Current Assets
21,914 GBP2025-03-31
23,031 GBP2024-03-31
Net Current Assets/Liabilities
-12,755 GBP2025-03-31
-14,911 GBP2024-03-31
Net Assets/Liabilities
889 GBP2025-03-31
1,740 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,375 GBP2025-03-31
21,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,625 GBP2025-03-31
8,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,715 GBP2025-03-31
9,715 GBP2024-03-31
Motor vehicles
18,990 GBP2025-03-31
18,990 GBP2024-03-31
Furniture and fittings
400 GBP2025-03-31
400 GBP2024-03-31
Computers
1,332 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,437 GBP2025-03-31
29,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,254 GBP2025-03-31
9,101 GBP2024-03-31
Motor vehicles
13,562 GBP2025-03-31
11,753 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
100 GBP2024-03-31
Computers
427 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,418 GBP2025-03-31
21,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Computers
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
461 GBP2025-03-31
614 GBP2024-03-31
Motor vehicles
5,428 GBP2025-03-31
7,237 GBP2024-03-31
Furniture and fittings
225 GBP2025-03-31
300 GBP2024-03-31
Computers
905 GBP2025-03-31
375 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,363 GBP2025-03-31
3,984 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,204 GBP2025-03-31
13,097 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,287 GBP2025-03-31
1,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,430 GBP2025-03-31
1,430 GBP2024-03-31
Debtors
Amounts falling due within one year
29,284 GBP2025-03-31
19,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,215 GBP2025-03-31
6,481 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,328 GBP2025-03-31
1,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,243 GBP2025-03-31
3,251 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,083 GBP2025-03-31
24,650 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
750 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31