Intangible Assets
611 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment
66,000 GBP2025-03-31
70,729 GBP2024-03-31
Fixed Assets
66,611 GBP2025-03-31
71,340 GBP2024-03-31
Debtors
343,842 GBP2025-03-31
166,620 GBP2024-03-31
Current assets - Investments
227,042 GBP2025-03-31
256,805 GBP2024-03-31
Cash at bank and in hand
133,332 GBP2025-03-31
76,210 GBP2024-03-31
Current Assets
704,216 GBP2025-03-31
499,635 GBP2024-03-31
Net Current Assets/Liabilities
257,187 GBP2025-03-31
212,391 GBP2024-03-31
Total Assets Less Current Liabilities
323,798 GBP2025-03-31
283,731 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,658 GBP2025-03-31
-29,772 GBP2024-03-31
Net Assets/Liabilities
303,140 GBP2025-03-31
253,959 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
303,090 GBP2025-03-31
253,909 GBP2024-03-31
Equity
303,140 GBP2025-03-31
253,959 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
611 GBP2025-03-31
611 GBP2024-03-31
Intangible Assets
Goodwill
611 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,385 GBP2025-03-31
119,385 GBP2024-03-31
Vehicles
47,290 GBP2025-03-31
47,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,675 GBP2025-03-31
166,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,946 GBP2025-03-31
95,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,675 GBP2025-03-31
95,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,729 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,439 GBP2025-03-31
23,439 GBP2024-03-31
Vehicles
42,561 GBP2025-03-31
47,290 GBP2024-03-31
Trade Debtors/Trade Receivables
343,842 GBP2025-03-31
140,396 GBP2024-03-31
Other Debtors
26,224 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,439 GBP2025-03-31
766 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,871 GBP2025-03-31
255,114 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,740 GBP2025-03-31
5,410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-4,021 GBP2025-03-31
25,954 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,658 GBP2025-03-31
29,772 GBP2024-03-31
Equity
Revaluation reserve
114,491 GBP2023-03-31