Intangible Assets
800 GBP2024-03-31
Property, Plant & Equipment
11,184 GBP2025-03-31
15,651 GBP2024-03-31
Fixed Assets
11,184 GBP2025-03-31
16,451 GBP2024-03-31
Total Inventories
7,151 GBP2025-03-31
16,081 GBP2024-03-31
Debtors
35,727 GBP2025-03-31
57,974 GBP2024-03-31
Cash at bank and in hand
119,514 GBP2025-03-31
107,197 GBP2024-03-31
Current Assets
162,392 GBP2025-03-31
181,252 GBP2024-03-31
Net Current Assets/Liabilities
110,547 GBP2025-03-31
108,848 GBP2024-03-31
Total Assets Less Current Liabilities
121,731 GBP2025-03-31
125,299 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,567 GBP2025-03-31
-32,504 GBP2024-03-31
Net Assets/Liabilities
94,164 GBP2025-03-31
92,795 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
93,164 GBP2025-03-31
91,795 GBP2024-03-31
Equity
94,164 GBP2025-03-31
92,795 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
19,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,868 GBP2025-03-31
7,069 GBP2024-03-31
Vehicles
26,643 GBP2025-03-31
34,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,511 GBP2025-03-31
41,546 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,478 GBP2025-03-31
4,681 GBP2024-03-31
Vehicles
17,849 GBP2025-03-31
21,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,327 GBP2025-03-31
25,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,390 GBP2025-03-31
2,388 GBP2024-03-31
Vehicles
8,794 GBP2025-03-31
13,263 GBP2024-03-31
Trade Debtors/Trade Receivables
32,443 GBP2025-03-31
48,690 GBP2024-03-31
Other Debtors
3,284 GBP2025-03-31
9,284 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,494 GBP2025-03-31
46,953 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,385 GBP2025-03-31
21,490 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116 GBP2025-03-31
111 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,567 GBP2025-03-31
32,504 GBP2024-03-31