Intangible Assets
18,750 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
42,425 GBP2025-03-31
7,584 GBP2024-03-31
Fixed Assets
61,175 GBP2025-03-31
32,584 GBP2024-03-31
Total Inventories
2,297 GBP2025-03-31
2,321 GBP2024-03-31
Debtors
60,091 GBP2025-03-31
82,750 GBP2024-03-31
Cash at bank and in hand
20,605 GBP2025-03-31
15,016 GBP2024-03-31
Current Assets
82,993 GBP2025-03-31
100,087 GBP2024-03-31
Net Current Assets/Liabilities
-30,971 GBP2025-03-31
-22,068 GBP2024-03-31
Total Assets Less Current Liabilities
30,204 GBP2025-03-31
10,516 GBP2024-03-31
Net Assets/Liabilities
4,780 GBP2025-03-31
897 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,779 GBP2025-03-31
896 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,250 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,750 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,814 GBP2025-03-31
13,600 GBP2024-03-31
Motor vehicles
48,940 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
575 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,329 GBP2025-03-31
16,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,149 GBP2025-03-31
6,186 GBP2024-03-31
Motor vehicles
12,235 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
520 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,904 GBP2025-03-31
9,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,665 GBP2025-03-31
7,414 GBP2024-03-31
Motor vehicles
36,705 GBP2025-03-31
Furniture and fittings
55 GBP2025-03-31
170 GBP2024-03-31
Other types of inventories not specified separately
2,297 GBP2025-03-31
2,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,831 GBP2025-03-31
54,702 GBP2024-03-31
Prepayments/Accrued Income
Current
16,093 GBP2025-03-31
16,030 GBP2024-03-31
Amounts owed by directors
Current
22,167 GBP2025-03-31
12,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,122 GBP2025-03-31
Trade Creditors/Trade Payables
Current
33,930 GBP2025-03-31
38,147 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
Corporation Tax Payable
Current
14,784 GBP2025-03-31
10,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,392 GBP2025-03-31
6,213 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,507 GBP2025-03-31
16,088 GBP2024-03-31
Other Creditors
Current
2,366 GBP2025-03-31
5,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2025-03-31
860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,842 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,582 GBP2025-03-31
9,619 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,122 GBP2025-03-31
Between one and five year
18,842 GBP2025-03-31
Minimum gross finance lease payments owing
21,964 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
21,964 GBP2025-03-31
Dividends paid as a final distribution
20,000 GBP2024-04-01 ~ 2025-03-31
37,000 GBP2023-04-01 ~ 2024-03-31