Intangible Assets
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Property, Plant & Equipment
97,524 GBP2025-03-31
29,842 GBP2024-03-31
Fixed Assets
102,574 GBP2025-03-31
34,892 GBP2024-03-31
Debtors
105,465 GBP2025-03-31
152,439 GBP2024-03-31
Cash at bank and in hand
86,390 GBP2025-03-31
60,220 GBP2024-03-31
Current Assets
191,855 GBP2025-03-31
212,659 GBP2024-03-31
Net Current Assets/Liabilities
35,549 GBP2025-03-31
49,323 GBP2024-03-31
Total Assets Less Current Liabilities
138,123 GBP2025-03-31
84,215 GBP2024-03-31
Net Assets/Liabilities
106,732 GBP2025-03-31
61,776 GBP2024-03-31
Equity
Called up share capital
-3,998 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
110,730 GBP2025-03-31
61,774 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Intangible Assets
Net goodwill
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,127 GBP2025-03-31
16,794 GBP2024-03-31
Furniture and fittings
52,851 GBP2025-03-31
52,851 GBP2024-03-31
Computers
8,711 GBP2025-03-31
8,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,689 GBP2025-03-31
77,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,682 GBP2025-03-31
6,777 GBP2024-03-31
Furniture and fittings
36,808 GBP2025-03-31
35,601 GBP2024-03-31
Computers
5,675 GBP2025-03-31
5,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,165 GBP2025-03-31
47,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,207 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,445 GBP2025-03-31
10,017 GBP2024-03-31
Furniture and fittings
16,043 GBP2025-03-31
17,250 GBP2024-03-31
Computers
3,036 GBP2025-03-31
2,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,465 GBP2025-03-31
152,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,290 GBP2025-03-31
17,298 GBP2024-03-31
Amount of value-added tax that is payable
Current
63,027 GBP2025-03-31
68,820 GBP2024-03-31
Other Creditors
Current
5,387 GBP2025-03-31
3,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
2,250 GBP2024-03-31
Amounts owed to directors
Current
16,911 GBP2025-03-31
10,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,155 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
19,155 GBP2025-03-31