Intangible Assets
21,000 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment
77,502 GBP2025-03-31
55,801 GBP2024-03-31
Fixed Assets
98,502 GBP2025-03-31
87,301 GBP2024-03-31
Debtors
98,592 GBP2025-03-31
188,076 GBP2024-03-31
Cash at bank and in hand
442,300 GBP2025-03-31
205,224 GBP2024-03-31
Current Assets
540,892 GBP2025-03-31
393,300 GBP2024-03-31
Creditors
Current
198,441 GBP2025-03-31
177,565 GBP2024-03-31
Net Current Assets/Liabilities
342,451 GBP2025-03-31
215,735 GBP2024-03-31
Total Assets Less Current Liabilities
440,953 GBP2025-03-31
303,036 GBP2024-03-31
Net Assets/Liabilities
418,665 GBP2025-03-31
274,121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
418,565 GBP2025-03-31
274,021 GBP2024-03-31
Equity
418,665 GBP2025-03-31
274,121 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2025-03-31
73,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,699 GBP2025-03-31
8,341 GBP2024-03-31
Furniture and fittings
2,799 GBP2025-03-31
2,799 GBP2024-03-31
Motor vehicles
129,509 GBP2025-03-31
100,197 GBP2024-03-31
Computers
7,852 GBP2025-03-31
5,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,859 GBP2025-03-31
116,723 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,183 GBP2024-04-01 ~ 2025-03-31
Computers
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,465 GBP2025-03-31
5,180 GBP2024-03-31
Furniture and fittings
2,799 GBP2025-03-31
2,570 GBP2024-03-31
Motor vehicles
59,598 GBP2025-03-31
51,669 GBP2024-03-31
Computers
3,495 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,357 GBP2025-03-31
60,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,564 GBP2024-04-01 ~ 2025-03-31
Computers
2,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,635 GBP2024-04-01 ~ 2025-03-31
Computers
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,234 GBP2025-03-31
3,161 GBP2024-03-31
Motor vehicles
69,911 GBP2025-03-31
48,528 GBP2024-03-31
Computers
4,357 GBP2025-03-31
3,883 GBP2024-03-31
Furniture and fittings
229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,580 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,720 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,888 GBP2025-03-31
Amounts falling due within one year, Current
173,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,704 GBP2025-03-31
Amounts falling due within one year, Current
14,783 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,592 GBP2025-03-31
Amounts falling due within one year, Current
188,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,128 GBP2025-03-31
7,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,374 GBP2025-03-31
65,789 GBP2024-03-31
Corporation Tax Payable
Current
78,234 GBP2025-03-31
48,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,889 GBP2025-03-31
13,828 GBP2024-03-31
Other Creditors
Current
10,751 GBP2025-03-31
9,547 GBP2024-03-31
Accrued Liabilities
Current
12,531 GBP2025-03-31
3,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,036 GBP2025-03-31
Between one and two years, Non-current
11,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,252 GBP2025-03-31
13,799 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
240,544 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2024-04-01 ~ 2025-03-31