Property, Plant & Equipment
40,820 GBP2025-03-31
68,164 GBP2024-03-31
Debtors
585,359 GBP2025-03-31
772,057 GBP2024-03-31
Cash at bank and in hand
21,629 GBP2025-03-31
11,262 GBP2024-03-31
Current Assets
606,988 GBP2025-03-31
783,319 GBP2024-03-31
Net Current Assets/Liabilities
343,258 GBP2025-03-31
503,415 GBP2024-03-31
Total Assets Less Current Liabilities
384,078 GBP2025-03-31
571,579 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,458 GBP2024-03-31
Net Assets/Liabilities
384,078 GBP2025-03-31
521,121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
383,978 GBP2025-03-31
521,021 GBP2024-03-31
Equity
384,078 GBP2025-03-31
521,121 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,104 GBP2025-03-31
88,896 GBP2024-03-31
Vehicles
86,823 GBP2025-03-31
86,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,927 GBP2025-03-31
175,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,651 GBP2025-03-31
76,805 GBP2024-03-31
Vehicles
52,456 GBP2025-03-31
30,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,107 GBP2025-03-31
107,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,846 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,453 GBP2025-03-31
12,091 GBP2024-03-31
Vehicles
34,367 GBP2025-03-31
56,073 GBP2024-03-31
Trade Debtors/Trade Receivables
120,837 GBP2025-03-31
120,154 GBP2024-03-31
Other Debtors
464,522 GBP2025-03-31
651,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,458 GBP2025-03-31
12,233 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,679 GBP2025-03-31
10,616 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
196,290 GBP2025-03-31
233,941 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,303 GBP2025-03-31
23,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,458 GBP2024-03-31