Intangible Assets
2,200 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment
225,974 GBP2025-03-31
283,789 GBP2024-03-31
Fixed Assets
228,174 GBP2025-03-31
287,089 GBP2024-03-31
Debtors
641,646 GBP2025-03-31
480,609 GBP2024-03-31
Cash at bank and in hand
190,477 GBP2025-03-31
33,283 GBP2024-03-31
Current Assets
832,123 GBP2025-03-31
513,892 GBP2024-03-31
Net Current Assets/Liabilities
98,364 GBP2025-03-31
-109,644 GBP2024-03-31
Total Assets Less Current Liabilities
326,538 GBP2025-03-31
177,445 GBP2024-03-31
Net Assets/Liabilities
68,062 GBP2025-03-31
10,406 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
68,052 GBP2025-03-31
10,396 GBP2024-03-31
Equity
68,062 GBP2025-03-31
10,406 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,804 GBP2024-03-31
Plant and equipment
3,194 GBP2025-03-31
3,094 GBP2024-03-31
Motor vehicles
302,283 GBP2025-03-31
315,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,496 GBP2025-03-31
485,874 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,497 GBP2024-03-31
Plant and equipment
2,731 GBP2025-03-31
2,604 GBP2024-03-31
Motor vehicles
183,221 GBP2025-03-31
151,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,522 GBP2025-03-31
202,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,780 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,568 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
Motor vehicles
-8,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
463 GBP2025-03-31
490 GBP2024-03-31
Motor vehicles
119,062 GBP2025-03-31
164,268 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,308 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2025-03-31
7,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,200 GBP2025-03-31
3,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480,159 GBP2025-03-31
425,595 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,251 GBP2024-03-31
Amounts Owed By Related Parties
105,760 GBP2025-03-31
Current
2,210 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,727 GBP2025-03-31
44,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
641,646 GBP2025-03-31
480,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,261 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389,439 GBP2025-03-31
443,819 GBP2024-03-31
Corporation Tax Payable
Current
43,708 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,495 GBP2025-03-31
25,069 GBP2024-03-31
Other Creditors
Current
220,856 GBP2025-03-31
130,648 GBP2024-03-31
Creditors
Current
733,759 GBP2025-03-31
623,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
140,403 GBP2025-03-31
30,000 GBP2024-03-31
Other Creditors
Non-current
83,119 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,752 GBP2025-03-31
40,697 GBP2024-03-31