Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
301,870 GBP2025-03-31
149,014 GBP2024-03-31
Fixed Assets
301,871 GBP2025-03-31
149,015 GBP2024-03-31
Debtors
23,625 GBP2025-03-31
50,630 GBP2024-03-31
Cash at bank and in hand
107,297 GBP2025-03-31
35,714 GBP2024-03-31
Current Assets
130,922 GBP2025-03-31
86,344 GBP2024-03-31
Net Current Assets/Liabilities
322,825 GBP2025-03-31
129,496 GBP2024-03-31
Total Assets Less Current Liabilities
624,696 GBP2025-03-31
278,511 GBP2024-03-31
Net Assets/Liabilities
252,467 GBP2025-03-31
121,240 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
252,365 GBP2025-03-31
121,138 GBP2024-03-31
Equity
252,467 GBP2025-03-31
121,240 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,999 GBP2025-03-31
10,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,848 GBP2025-03-31
Vehicles
321,237 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
371,085 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,171 GBP2025-03-31
24,171 GBP2024-03-31
Vehicles
45,044 GBP2025-03-31
45,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,215 GBP2025-03-31
69,215 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,677 GBP2025-03-31
-24,171 GBP2024-03-31
Vehicles
276,193 GBP2025-03-31
-45,044 GBP2024-03-31
Trade Debtors/Trade Receivables
-194,971 GBP2025-03-31
6,449 GBP2024-03-31
Other Debtors
218,596 GBP2025-03-31
44,181 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
-41,152 GBP2025-03-31
10,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,320 GBP2025-03-31
27,622 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,020 GBP2025-03-31
9,809 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,404 GBP2025-03-31
192,725 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-277,495 GBP2025-03-31
-284,238 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
137,968 GBP2025-03-31
20,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
234,261 GBP2025-03-31
136,534 GBP2024-03-31