Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
120,704 GBP2025-03-31
79,259 GBP2024-03-31
Fixed Assets
120,705 GBP2025-03-31
79,260 GBP2024-03-31
Debtors
1,070,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Creditors
Current
717,539 GBP2025-03-31
845,048 GBP2024-03-31
Net Current Assets/Liabilities
352,461 GBP2025-03-31
354,952 GBP2024-03-31
Total Assets Less Current Liabilities
473,166 GBP2025-03-31
434,212 GBP2024-03-31
Creditors
Non-current
7,530 GBP2025-03-31
17,530 GBP2024-03-31
Net Assets/Liabilities
465,636 GBP2025-03-31
416,682 GBP2024-03-31
Equity
Called up share capital
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Retained earnings (accumulated losses)
452,636 GBP2025-03-31
403,682 GBP2024-03-31
Equity
465,636 GBP2025-03-31
416,682 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,497 GBP2025-03-31
60,497 GBP2024-03-31
Motor vehicles
216,636 GBP2025-03-31
141,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,133 GBP2025-03-31
201,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,155 GBP2025-03-31
13,036 GBP2024-03-31
Motor vehicles
136,274 GBP2025-03-31
109,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,429 GBP2025-03-31
122,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,342 GBP2025-03-31
47,461 GBP2024-03-31
Motor vehicles
80,362 GBP2025-03-31
31,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,070,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,933 GBP2025-03-31
107,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409,874 GBP2025-03-31
428,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,107 GBP2025-03-31
298,479 GBP2024-03-31
Other Creditors
Current
9,625 GBP2025-03-31
11,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
4,197 GBP2025-03-31
4,197 GBP2024-03-31
Bank Overdrafts
Secured
81,933 GBP2025-03-31
97,334 GBP2024-03-31