Intangible Assets
5,047 GBP2024-03-31
Property, Plant & Equipment
20,206 GBP2024-03-31
Fixed Assets
25,253 GBP2024-03-31
Debtors
909,237 GBP2025-03-31
1,008,938 GBP2024-03-31
Cash at bank and in hand
156,457 GBP2025-03-31
22,703 GBP2024-03-31
Current Assets
1,065,694 GBP2025-03-31
1,031,641 GBP2024-03-31
Net Current Assets/Liabilities
357,038 GBP2025-03-31
375,300 GBP2024-03-31
Total Assets Less Current Liabilities
357,038 GBP2025-03-31
400,553 GBP2024-03-31
Creditors
Amounts falling due after one year
-224,470 GBP2025-03-31
-320,860 GBP2024-03-31
Net Assets/Liabilities
132,568 GBP2025-03-31
79,693 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
82,568 GBP2025-03-31
29,693 GBP2024-03-31
Equity
132,568 GBP2025-03-31
79,693 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,705 GBP2025-03-31
75,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,705 GBP2025-03-31
70,658 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,047 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,652 GBP2025-03-31
199,652 GBP2024-03-31
Vehicles
26,600 GBP2025-03-31
26,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,252 GBP2025-03-31
226,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,652 GBP2025-03-31
179,446 GBP2024-03-31
Vehicles
26,600 GBP2025-03-31
26,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,252 GBP2025-03-31
206,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,206 GBP2024-03-31
Trade Debtors/Trade Receivables
26,546 GBP2025-03-31
79,087 GBP2024-03-31
Amounts owed by group undertakings and participating interests
878,883 GBP2025-03-31
926,043 GBP2024-03-31
Other Debtors
3,808 GBP2025-03-31
3,808 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
132,491 GBP2025-03-31
132,491 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
253,987 GBP2025-03-31
261,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
322,178 GBP2025-03-31
262,262 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
224,470 GBP2025-03-31
320,860 GBP2024-03-31