Intangible Assets
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Property, Plant & Equipment
73,217 GBP2025-03-31
84,034 GBP2024-03-31
Fixed Assets
723,217 GBP2025-03-31
734,034 GBP2024-03-31
Total Inventories
20,227 GBP2025-03-31
92,227 GBP2024-03-31
Debtors
643,366 GBP2025-03-31
1,402,902 GBP2024-03-31
Cash at bank and in hand
11,470 GBP2025-03-31
36,447 GBP2024-03-31
Current Assets
675,063 GBP2025-03-31
1,531,576 GBP2024-03-31
Net Current Assets/Liabilities
248,582 GBP2025-03-31
214,461 GBP2024-03-31
Total Assets Less Current Liabilities
971,799 GBP2025-03-31
948,495 GBP2024-03-31
Net Assets/Liabilities
947,709 GBP2025-03-31
924,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
947,609 GBP2025-03-31
924,305 GBP2024-03-31
Equity
947,709 GBP2025-03-31
924,405 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,463 GBP2025-03-31
116,296 GBP2024-03-31
Vehicles
190,657 GBP2025-03-31
207,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,120 GBP2025-03-31
324,006 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,645 GBP2025-03-31
94,165 GBP2024-03-31
Vehicles
139,258 GBP2025-03-31
145,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,903 GBP2025-03-31
239,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,480 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,818 GBP2025-03-31
22,131 GBP2024-03-31
Vehicles
51,399 GBP2025-03-31
61,903 GBP2024-03-31
Trade Debtors/Trade Receivables
70,880 GBP2025-03-31
67,595 GBP2024-03-31
Other Debtors
572,486 GBP2025-03-31
1,335,307 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
33,385 GBP2025-03-31
23,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,251 GBP2025-03-31
1,261,658 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,081 GBP2025-03-31
700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,597 GBP2025-03-31
7,316 GBP2024-03-31