Intangible Assets
72,000 GBP2025-03-31
76,000 GBP2024-03-31
Property, Plant & Equipment
90,089 GBP2025-03-31
97,815 GBP2024-03-31
Fixed Assets
162,089 GBP2025-03-31
173,815 GBP2024-03-31
Debtors
103,473 GBP2025-03-31
60,064 GBP2024-03-31
Cash at bank and in hand
238,219 GBP2025-03-31
196,939 GBP2024-03-31
Current Assets
341,692 GBP2025-03-31
257,003 GBP2024-03-31
Net Current Assets/Liabilities
107,518 GBP2025-03-31
61,775 GBP2024-03-31
Total Assets Less Current Liabilities
269,607 GBP2025-03-31
235,590 GBP2024-03-31
Net Assets/Liabilities
269,607 GBP2025-03-31
235,590 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,507 GBP2025-03-31
235,490 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
72,000 GBP2025-03-31
76,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,700 GBP2024-03-31
Plant and equipment
170 GBP2025-03-31
170 GBP2024-03-31
Motor vehicles
37,154 GBP2025-03-31
37,154 GBP2024-03-31
Computers
1,331 GBP2025-03-31
1,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,355 GBP2025-03-31
116,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,108 GBP2024-03-31
Plant and equipment
169 GBP2025-03-31
169 GBP2024-03-31
Motor vehicles
18,844 GBP2025-03-31
14,267 GBP2024-03-31
Computers
1,161 GBP2025-03-31
996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,266 GBP2025-03-31
18,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,577 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
18,310 GBP2025-03-31
22,887 GBP2024-03-31
Computers
170 GBP2025-03-31
335 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
74,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,605 GBP2025-03-31
58,216 GBP2024-03-31
Prepayments/Accrued Income
Current
1,528 GBP2025-03-31
1,848 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,340 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,612 GBP2025-03-31
12,884 GBP2024-03-31
Corporation Tax Payable
Current
33,424 GBP2025-03-31
12,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,640 GBP2025-03-31
2,160 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,397 GBP2024-03-31
Amounts owed to directors
Current
176,498 GBP2025-03-31
165,791 GBP2024-03-31