Intangible Assets
2,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
16,191 GBP2025-03-31
8,570 GBP2024-03-31
Fixed Assets
18,691 GBP2025-03-31
11,570 GBP2024-03-31
Total Inventories
7,260 GBP2025-03-31
Debtors
144,204 GBP2025-03-31
77,331 GBP2024-03-31
Cash at bank and in hand
133,637 GBP2025-03-31
118,283 GBP2024-03-31
Current Assets
285,101 GBP2025-03-31
195,614 GBP2024-03-31
Creditors
Current
193,096 GBP2025-03-31
100,139 GBP2024-03-31
Net Current Assets/Liabilities
92,005 GBP2025-03-31
95,475 GBP2024-03-31
Total Assets Less Current Liabilities
110,696 GBP2025-03-31
107,045 GBP2024-03-31
Net Assets/Liabilities
106,746 GBP2025-03-31
105,057 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Retained earnings (accumulated losses)
96,743 GBP2025-03-31
95,054 GBP2024-03-31
Equity
106,746 GBP2025-03-31
105,057 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,489 GBP2025-03-31
27,988 GBP2024-03-31
Computers
2,497 GBP2025-03-31
1,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,986 GBP2025-03-31
29,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,967 GBP2025-03-31
19,624 GBP2024-03-31
Computers
1,828 GBP2025-03-31
1,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,795 GBP2025-03-31
21,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,356 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,522 GBP2025-03-31
8,364 GBP2024-03-31
Computers
669 GBP2025-03-31
206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,598 GBP2025-03-31
68,279 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,606 GBP2025-03-31
9,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,204 GBP2025-03-31
77,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,223 GBP2025-03-31
65,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,881 GBP2025-03-31
29,817 GBP2024-03-31
Other Creditors
Current
5,992 GBP2025-03-31
4,863 GBP2024-03-31