Intangible Assets
8,457 GBP2025-03-31
Property, Plant & Equipment
47,853 GBP2025-03-31
48,588 GBP2024-03-31
Fixed Assets
56,310 GBP2025-03-31
48,588 GBP2024-03-31
Debtors
59,919 GBP2025-03-31
86,127 GBP2024-03-31
Cash at bank and in hand
667 GBP2025-03-31
247,712 GBP2024-03-31
Current Assets
60,586 GBP2025-03-31
333,839 GBP2024-03-31
Creditors
Current
47,881 GBP2025-03-31
53,472 GBP2024-03-31
Net Current Assets/Liabilities
12,705 GBP2025-03-31
280,367 GBP2024-03-31
Total Assets Less Current Liabilities
69,015 GBP2025-03-31
328,955 GBP2024-03-31
Creditors
Non-current
35,440 GBP2025-03-31
28,750 GBP2024-03-31
Net Assets/Liabilities
33,575 GBP2025-03-31
300,205 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
33,565 GBP2025-03-31
300,195 GBP2024-03-31
Equity
33,575 GBP2025-03-31
300,205 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,457 GBP2025-03-31
Intangible Assets
Net goodwill
8,457 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,575 GBP2025-03-31
17,575 GBP2024-03-31
Motor vehicles
45,995 GBP2025-03-31
54,500 GBP2024-03-31
Computers
12,658 GBP2025-03-31
12,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,228 GBP2025-03-31
84,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,218 GBP2025-03-31
3,867 GBP2024-03-31
Motor vehicles
11,499 GBP2025-03-31
19,620 GBP2024-03-31
Computers
12,658 GBP2025-03-31
12,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,375 GBP2025-03-31
36,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,357 GBP2025-03-31
13,708 GBP2024-03-31
Motor vehicles
34,496 GBP2025-03-31
34,880 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,919 GBP2025-03-31
111,127 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,919 GBP2025-03-31
Current, Amounts falling due within one year
86,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,370 GBP2025-03-31
5,743 GBP2024-03-31
Corporation Tax Payable
Current
-8,482 GBP2025-03-31
11,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,644 GBP2025-03-31
4,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,135 GBP2025-03-31
6,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,440 GBP2025-03-31
28,750 GBP2024-03-31