Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
Property, Plant & Equipment
719 GBP2025-03-31
6,432 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
250 GBP2024-03-31
Debtors
11,529 GBP2025-03-31
6,988 GBP2024-03-31
Cash at bank and in hand
9,540 GBP2025-03-31
12,296 GBP2024-03-31
Current Assets
22,819 GBP2025-03-31
19,534 GBP2024-03-31
Creditors
Amounts falling due within one year
8,224 GBP2025-03-31
6,734 GBP2024-03-31
Net Current Assets/Liabilities
14,595 GBP2025-03-31
12,800 GBP2024-03-31
Total Assets Less Current Liabilities
15,314 GBP2025-03-31
19,232 GBP2024-03-31
Creditors
Amounts falling due after one year
82 GBP2025-03-31
480 GBP2024-03-31
Net Assets/Liabilities
15,232 GBP2025-03-31
18,752 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
15,222 GBP2025-03-31
18,742 GBP2024-03-31
Equity
15,232 GBP2025-03-31
18,752 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,029 GBP2025-03-31
6,334 GBP2024-03-31
Motor vehicles
23,880 GBP2025-03-31
23,880 GBP2024-03-31
Office equipment
3,783 GBP2025-03-31
3,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,692 GBP2025-03-31
33,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,311 GBP2025-03-31
5,976 GBP2024-03-31
Motor vehicles
23,880 GBP2025-03-31
17,910 GBP2024-03-31
Office equipment
3,782 GBP2025-03-31
3,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,973 GBP2025-03-31
27,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,970 GBP2024-04-01 ~ 2025-03-31
Office equipment
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
718 GBP2025-03-31
358 GBP2024-03-31
Office equipment
1 GBP2025-03-31
104 GBP2024-03-31
Motor vehicles
5,970 GBP2024-03-31
Trade Debtors/Trade Receivables
10,710 GBP2025-03-31
6,988 GBP2024-03-31
Other Debtors
819 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
682 GBP2025-03-31
56 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,649 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
4,649 GBP2025-03-31
4,917 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,244 GBP2025-03-31
1,132 GBP2024-03-31
Amounts falling due after one year
82 GBP2025-03-31
480 GBP2024-03-31