Property, Plant & Equipment
80,401 GBP2025-03-31
62,633 GBP2024-03-31
Debtors
188,647 GBP2025-03-31
245,226 GBP2024-03-31
Cash at bank and in hand
275,197 GBP2025-03-31
79,211 GBP2024-03-31
Current Assets
463,844 GBP2025-03-31
324,437 GBP2024-03-31
Creditors
Non-current
-1,763 GBP2025-03-31
-12,452 GBP2024-03-31
Net Assets/Liabilities
194,608 GBP2025-03-31
122,700 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
194,498 GBP2025-03-31
122,590 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
142,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,250 GBP2025-03-31
138,694 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,556 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
3,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,924 GBP2025-03-31
2,029 GBP2024-03-31
Furniture and fittings
14,313 GBP2025-03-31
14,313 GBP2024-03-31
Motor vehicles
109,234 GBP2025-03-31
91,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,471 GBP2025-03-31
108,282 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,846 GBP2025-03-31
1,735 GBP2024-03-31
Furniture and fittings
10,837 GBP2025-03-31
10,224 GBP2024-03-31
Motor vehicles
33,387 GBP2025-03-31
33,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,070 GBP2025-03-31
45,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2025-03-31
294 GBP2024-03-31
Furniture and fittings
3,476 GBP2025-03-31
4,089 GBP2024-03-31
Motor vehicles
75,847 GBP2025-03-31
58,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,031 GBP2025-03-31
243,613 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,616 GBP2025-03-31
Current, Amounts falling due within one year
1,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,647 GBP2025-03-31
Current, Amounts falling due within one year
245,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,450 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,858 GBP2025-03-31
100,883 GBP2024-03-31
Corporation Tax Payable
Current
63,750 GBP2025-03-31
38,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,151 GBP2025-03-31
44,944 GBP2024-03-31
Other Creditors
Current
14,565 GBP2025-03-31
48,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,763 GBP2025-03-31
12,452 GBP2024-03-31