Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
45,270 GBP2025-03-31
52,789 GBP2024-03-31
Fixed Assets
45,271 GBP2025-03-31
52,790 GBP2024-03-31
Debtors
194,145 GBP2025-03-31
220,249 GBP2024-03-31
Cash at bank and in hand
46,728 GBP2025-03-31
24,510 GBP2024-03-31
Current Assets
240,873 GBP2025-03-31
244,759 GBP2024-03-31
Net Current Assets/Liabilities
719,605 GBP2025-03-31
755,008 GBP2024-03-31
Total Assets Less Current Liabilities
764,876 GBP2025-03-31
807,798 GBP2024-03-31
Net Assets/Liabilities
538,685 GBP2025-03-31
493,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,585 GBP2025-03-31
492,999 GBP2024-03-31
Equity
538,685 GBP2025-03-31
493,099 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
629,999 GBP2025-03-31
629,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,783 GBP2025-03-31
69,783 GBP2024-03-31
Vehicles
51,815 GBP2025-03-31
51,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,598 GBP2025-03-31
121,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,128 GBP2025-03-31
58,009 GBP2024-03-31
Vehicles
16,200 GBP2025-03-31
10,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,328 GBP2025-03-31
68,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,119 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,655 GBP2025-03-31
11,774 GBP2024-03-31
Vehicles
35,615 GBP2025-03-31
41,015 GBP2024-03-31
Other Debtors
194,145 GBP2025-03-31
220,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,512 GBP2025-03-31
26,499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-540,244 GBP2025-03-31
-560,423 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
226,191 GBP2025-03-31
277,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,370 GBP2024-03-31