Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
41,164 GBP2025-03-31
46,960 GBP2024-03-31
Fixed Assets
91,164 GBP2025-03-31
96,960 GBP2024-03-31
Debtors
230,615 GBP2025-03-31
291,753 GBP2024-03-31
Cash at bank and in hand
158,958 GBP2025-03-31
52,773 GBP2024-03-31
Current Assets
389,573 GBP2025-03-31
344,526 GBP2024-03-31
Net Current Assets/Liabilities
216,336 GBP2025-03-31
267,075 GBP2024-03-31
Total Assets Less Current Liabilities
307,500 GBP2025-03-31
364,035 GBP2024-03-31
Net Assets/Liabilities
29,760 GBP2025-03-31
66,118 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
788 GBP2025-03-31
788 GBP2024-03-31
Retained earnings (accumulated losses)
28,822 GBP2025-03-31
65,180 GBP2024-03-31
Equity
29,760 GBP2025-03-31
66,118 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,464 GBP2025-03-31
17,464 GBP2024-03-31
Vehicles
56,490 GBP2025-03-31
56,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,954 GBP2025-03-31
73,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,007 GBP2025-03-31
11,495 GBP2024-03-31
Vehicles
18,783 GBP2025-03-31
15,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,790 GBP2025-03-31
26,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,512 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,457 GBP2025-03-31
5,969 GBP2024-03-31
Vehicles
37,707 GBP2025-03-31
40,991 GBP2024-03-31
Trade Debtors/Trade Receivables
4,317 GBP2025-03-31
-10,412 GBP2024-03-31
Other Debtors
226,298 GBP2025-03-31
302,165 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,499 GBP2025-03-31
5,359 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,286 GBP2025-03-31
32,857 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,967 GBP2025-03-31
47,749 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,485 GBP2025-03-31
-8,514 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,941 GBP2025-03-31
31,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,713 GBP2025-03-31
26,489 GBP2024-03-31
Other Creditors
Amounts falling due after one year
232,086 GBP2025-03-31
240,001 GBP2024-03-31