Intangible Assets
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
183,683 GBP2025-03-31
90,637 GBP2024-03-31
Fixed Assets
188,683 GBP2025-03-31
100,637 GBP2024-03-31
Debtors
188,182 GBP2025-03-31
169,368 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
32,799 GBP2024-03-31
Current Assets
272,615 GBP2025-03-31
287,163 GBP2024-03-31
Creditors
Amounts falling due within one year
-271,994 GBP2025-03-31
-256,360 GBP2024-03-31
Net Current Assets/Liabilities
621 GBP2025-03-31
30,803 GBP2024-03-31
Total Assets Less Current Liabilities
189,304 GBP2025-03-31
131,440 GBP2024-03-31
Creditors
Amounts falling due after one year
-155,491 GBP2025-03-31
-111,324 GBP2024-03-31
Net Assets/Liabilities
2,308 GBP2025-03-31
5,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,208 GBP2025-03-31
5,354 GBP2024-03-31
Equity
2,308 GBP2025-03-31
5,454 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,535 GBP2025-03-31
38,266 GBP2024-03-31
Furniture and fittings
23,341 GBP2025-03-31
23,341 GBP2024-03-31
Motor vehicles
337,126 GBP2025-03-31
246,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,002 GBP2025-03-31
307,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,143 GBP2025-03-31
31,876 GBP2024-03-31
Furniture and fittings
21,034 GBP2025-03-31
20,265 GBP2024-03-31
Motor vehicles
177,142 GBP2025-03-31
164,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,319 GBP2025-03-31
217,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,392 GBP2025-03-31
6,390 GBP2024-03-31
Furniture and fittings
2,307 GBP2025-03-31
3,076 GBP2024-03-31
Motor vehicles
159,984 GBP2025-03-31
81,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,622 GBP2025-03-31
61,357 GBP2024-03-31
Other Debtors
Current
49,560 GBP2025-03-31
108,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,318 GBP2025-03-31
45,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,622 GBP2025-03-31
110,678 GBP2024-03-31
Corporation Tax Payable
Current
41,529 GBP2025-03-31
66,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,543 GBP2025-03-31
15,274 GBP2024-03-31
Other Creditors
Current
15,132 GBP2025-03-31
17,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
850 GBP2025-03-31
850 GBP2024-03-31
Creditors
Current
271,994 GBP2025-03-31
256,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,491 GBP2025-03-31
111,324 GBP2024-03-31