Intangible Assets
100,000 GBP2025-03-31
92,272 GBP2024-03-31
Property, Plant & Equipment
145,588 GBP2025-03-31
123,880 GBP2024-03-31
Fixed Assets
245,588 GBP2025-03-31
216,152 GBP2024-03-31
Debtors
114,494 GBP2025-03-31
89,424 GBP2024-03-31
Cash at bank and in hand
14,810 GBP2025-03-31
14,576 GBP2024-03-31
Current Assets
129,304 GBP2025-03-31
104,000 GBP2024-03-31
Creditors
-94,197 GBP2025-03-31
-82,934 GBP2024-03-31
Net Current Assets/Liabilities
35,107 GBP2025-03-31
21,066 GBP2024-03-31
Total Assets Less Current Liabilities
280,695 GBP2025-03-31
237,218 GBP2024-03-31
Net Assets/Liabilities
115,165 GBP2025-03-31
100,596 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Retained earnings (accumulated losses)
114,615 GBP2025-03-31
100,046 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
92,272 GBP2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
92,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,077 GBP2025-03-31
85,077 GBP2024-03-31
Motor vehicles
123,518 GBP2025-03-31
87,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,278 GBP2025-03-31
179,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,540 GBP2025-03-31
48,740 GBP2024-03-31
Motor vehicles
17,150 GBP2025-03-31
7,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,690 GBP2025-03-31
55,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,537 GBP2025-03-31
36,337 GBP2024-03-31
Motor vehicles
106,368 GBP2025-03-31
79,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,839 GBP2025-03-31
44,482 GBP2024-03-31
Prepayments/Accrued Income
Current
2,711 GBP2025-03-31
2,711 GBP2024-03-31
Other Debtors
Current
11,356 GBP2025-03-31
11,356 GBP2024-03-31
Amounts owed by directors
Current
36,588 GBP2025-03-31
30,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,587 GBP2025-03-31
16,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,523 GBP2025-03-31
20,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,294 GBP2025-03-31
10,294 GBP2024-03-31
Corporation Tax Payable
Current
23,670 GBP2025-03-31
16,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,123 GBP2025-03-31
17,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-03-31
Creditors
Current
94,197 GBP2025-03-31
82,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,329 GBP2025-03-31
65,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,648 GBP2025-03-31
62,248 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,587 GBP2025-03-31
16,587 GBP2024-03-31
Between one and five year
80,329 GBP2025-03-31
65,921 GBP2024-03-31
Minimum gross finance lease payments owing
96,916 GBP2025-03-31
82,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
96,916 GBP2025-03-31
82,508 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31