Property, Plant & Equipment
36,120 GBP2025-03-31
48,174 GBP2024-03-31
Fixed Assets
36,120 GBP2025-03-31
48,174 GBP2024-03-31
Debtors
243,875 GBP2025-03-31
92,285 GBP2024-03-31
Cash at bank and in hand
5,299 GBP2025-03-31
28,117 GBP2024-03-31
Current Assets
249,174 GBP2025-03-31
120,402 GBP2024-03-31
Creditors
-88,680 GBP2025-03-31
-77,670 GBP2024-03-31
Net Current Assets/Liabilities
160,494 GBP2025-03-31
42,732 GBP2024-03-31
Total Assets Less Current Liabilities
196,614 GBP2025-03-31
90,906 GBP2024-03-31
Net Assets/Liabilities
-9,261 GBP2025-03-31
591 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-9,265 GBP2025-03-31
587 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,520 GBP2025-03-31
40,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,520 GBP2025-03-31
40,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,488 GBP2025-03-31
66,199 GBP2024-03-31
Motor vehicles
33,269 GBP2025-03-31
33,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,757 GBP2025-03-31
99,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,082 GBP2025-03-31
42,977 GBP2024-03-31
Motor vehicles
14,555 GBP2025-03-31
8,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,637 GBP2025-03-31
51,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,406 GBP2025-03-31
23,222 GBP2024-03-31
Motor vehicles
18,714 GBP2025-03-31
24,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,919 GBP2025-03-31
33,798 GBP2024-03-31
Prepayments/Accrued Income
Current
13,888 GBP2025-03-31
3,761 GBP2024-03-31
Other Debtors
Current
10,000 GBP2024-03-31
Amounts owed by directors
Current
51,001 GBP2025-03-31
44,726 GBP2024-03-31
Debtors
Current
90,808 GBP2025-03-31
92,285 GBP2024-03-31
Other Debtors
Non-current
153,067 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,464 GBP2025-03-31
4,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,151 GBP2025-03-31
3,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,977 GBP2025-03-31
28,329 GBP2024-03-31
Corporation Tax Payable
Current
131 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,189 GBP2025-03-31
37,458 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,060 GBP2025-03-31
Other Creditors
Current
3,672 GBP2025-03-31
3,828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36 GBP2025-03-31
Creditors
Current
88,680 GBP2025-03-31
77,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,065 GBP2025-03-31
20,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
189,533 GBP2025-03-31
66,575 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,464 GBP2025-03-31
4,707 GBP2024-03-31
Between one and five year
15,065 GBP2025-03-31
20,529 GBP2024-03-31
Minimum gross finance lease payments owing
20,529 GBP2025-03-31
25,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,529 GBP2025-03-31
25,236 GBP2024-03-31