Intangible Assets
12,750 GBP2025-03-31
15,300 GBP2024-03-31
Property, Plant & Equipment
18,830 GBP2025-03-31
24,698 GBP2024-03-31
Fixed Assets
31,580 GBP2025-03-31
39,998 GBP2024-03-31
Debtors
65,649 GBP2025-03-31
123,739 GBP2024-03-31
Cash at bank and in hand
8,343 GBP2025-03-31
16,129 GBP2024-03-31
Current Assets
73,992 GBP2025-03-31
139,868 GBP2024-03-31
Creditors
-29,993 GBP2025-03-31
-89,478 GBP2024-03-31
Net Current Assets/Liabilities
43,999 GBP2025-03-31
50,390 GBP2024-03-31
Total Assets Less Current Liabilities
75,579 GBP2025-03-31
90,388 GBP2024-03-31
Net Assets/Liabilities
40,651 GBP2025-03-31
40,048 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
651 GBP2025-03-31
48 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
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,250 GBP2025-03-31
35,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,750 GBP2025-03-31
15,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,632 GBP2025-03-31
2,632 GBP2024-03-31
Motor vehicles
39,349 GBP2025-03-31
39,349 GBP2024-03-31
Furniture and fittings
14,382 GBP2025-03-31
11,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,710 GBP2025-03-31
76,161 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,347 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2025-03-31
2,632 GBP2024-03-31
Motor vehicles
23,609 GBP2025-03-31
15,740 GBP2024-03-31
Furniture and fittings
11,292 GBP2025-03-31
10,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,880 GBP2025-03-31
51,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,347 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
15,740 GBP2025-03-31
23,609 GBP2024-03-31
Furniture and fittings
3,090 GBP2025-03-31
1,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,013 GBP2025-03-31
81,180 GBP2024-03-31
Prepayments/Accrued Income
Current
779 GBP2025-03-31
1,005 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
872 GBP2025-03-31
481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,334 GBP2025-03-31
27,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,486 GBP2025-03-31
16,404 GBP2024-03-31
Corporation Tax Payable
Current
1,541 GBP2025-03-31
1,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2025-03-31
905 GBP2024-03-31
Other Creditors
Current
2,438 GBP2025-03-31
24,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,050 GBP2024-03-31
Amounts owed to directors
Current
7,957 GBP2025-03-31
11,804 GBP2024-03-31
Creditors
Current
29,993 GBP2025-03-31
89,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,153 GBP2025-03-31
29,565 GBP2024-03-31
Amounts owed to directors
Non-current
10,775 GBP2025-03-31
20,775 GBP2024-03-31