Intangible Assets
22,611 GBP2025-03-31
32,661 GBP2024-03-31
Property, Plant & Equipment
142,968 GBP2025-03-31
151,975 GBP2024-03-31
Fixed Assets
165,579 GBP2025-03-31
184,636 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
535,877 GBP2025-03-31
326,530 GBP2024-03-31
Cash at bank and in hand
208,428 GBP2025-03-31
264,167 GBP2024-03-31
Current Assets
751,305 GBP2025-03-31
596,697 GBP2024-03-31
Net Current Assets/Liabilities
79,637 GBP2025-03-31
76,045 GBP2024-03-31
Total Assets Less Current Liabilities
245,216 GBP2025-03-31
260,681 GBP2024-03-31
Net Assets/Liabilities
150,001 GBP2025-03-31
150,372 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,000 GBP2025-03-31
150,371 GBP2024-03-31
Equity
150,001 GBP2025-03-31
150,372 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
92,961 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,350 GBP2025-03-31
60,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,611 GBP2025-03-31
32,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,718 GBP2025-03-31
23,915 GBP2024-03-31
Furniture and fittings
15,503 GBP2025-03-31
13,143 GBP2024-03-31
Motor vehicles
246,017 GBP2025-03-31
273,116 GBP2024-03-31
Computers
8,696 GBP2025-03-31
7,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,934 GBP2025-03-31
317,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,872 GBP2025-03-31
13,590 GBP2024-03-31
Furniture and fittings
11,803 GBP2025-03-31
10,569 GBP2024-03-31
Motor vehicles
120,235 GBP2025-03-31
137,647 GBP2024-03-31
Computers
5,056 GBP2025-03-31
3,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,966 GBP2025-03-31
165,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,928 GBP2024-04-01 ~ 2025-03-31
Computers
1,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,846 GBP2025-03-31
10,325 GBP2024-03-31
Furniture and fittings
3,700 GBP2025-03-31
2,574 GBP2024-03-31
Motor vehicles
125,782 GBP2025-03-31
135,469 GBP2024-03-31
Computers
3,640 GBP2025-03-31
3,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,766 GBP2025-03-31
312,737 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,111 GBP2025-03-31
13,793 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
535,877 GBP2025-03-31
326,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,757 GBP2025-03-31
30,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
303,045 GBP2025-03-31
287,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,802 GBP2025-03-31
76,058 GBP2024-03-31
Other Creditors
Current
213,064 GBP2025-03-31
115,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,923 GBP2025-03-31
66,884 GBP2024-03-31