Intangible Assets
8,505 GBP2025-03-31
12,758 GBP2024-03-31
Property, Plant & Equipment
40,278 GBP2025-03-31
49,970 GBP2024-03-31
Fixed Assets
48,783 GBP2025-03-31
62,728 GBP2024-03-31
Debtors
19,211 GBP2025-03-31
21,008 GBP2024-03-31
Cash at bank and in hand
72,242 GBP2025-03-31
42,280 GBP2024-03-31
Current Assets
91,453 GBP2025-03-31
63,288 GBP2024-03-31
Creditors
Current
91,104 GBP2025-03-31
59,053 GBP2024-03-31
Net Current Assets/Liabilities
349 GBP2025-03-31
4,235 GBP2024-03-31
Total Assets Less Current Liabilities
49,132 GBP2025-03-31
66,963 GBP2024-03-31
Creditors
Non-current
-37,799 GBP2025-03-31
-50,609 GBP2024-03-31
Net Assets/Liabilities
1,263 GBP2025-03-31
3,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,163 GBP2025-03-31
3,761 GBP2024-03-31
Equity
1,263 GBP2025-03-31
3,861 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,020 GBP2025-03-31
29,767 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,253 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,505 GBP2025-03-31
12,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870 GBP2025-03-31
870 GBP2024-03-31
Furniture and fittings
6,118 GBP2025-03-31
6,118 GBP2024-03-31
Motor vehicles
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Computers
10,868 GBP2025-03-31
6,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,856 GBP2025-03-31
95,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2025-03-31
313 GBP2024-03-31
Furniture and fittings
4,170 GBP2025-03-31
3,683 GBP2024-03-31
Motor vehicles
47,406 GBP2025-03-31
35,875 GBP2024-03-31
Computers
7,577 GBP2025-03-31
5,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,578 GBP2025-03-31
45,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,531 GBP2024-04-01 ~ 2025-03-31
Computers
1,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
445 GBP2025-03-31
557 GBP2024-03-31
Furniture and fittings
1,948 GBP2025-03-31
2,435 GBP2024-03-31
Motor vehicles
34,594 GBP2025-03-31
46,125 GBP2024-03-31
Computers
3,291 GBP2025-03-31
853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,406 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,594 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,750 GBP2025-03-31
17,724 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,461 GBP2025-03-31
3,284 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,211 GBP2025-03-31
21,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,810 GBP2025-03-31
13,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,167 GBP2025-03-31
5,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,816 GBP2025-03-31
23,248 GBP2024-03-31
Other Creditors
Current
35,311 GBP2025-03-31
16,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,799 GBP2025-03-31
50,609 GBP2024-03-31