Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
57,969 GBP2025-03-31
81,817 GBP2024-03-31
Fixed Assets
87,969 GBP2025-03-31
111,817 GBP2024-03-31
Total Inventories
282 GBP2025-03-31
300 GBP2024-03-31
Debtors
110,913 GBP2025-03-31
70,852 GBP2024-03-31
Cash at bank and in hand
1,876 GBP2025-03-31
34,051 GBP2024-03-31
Current Assets
113,071 GBP2025-03-31
105,203 GBP2024-03-31
Creditors
-38,963 GBP2025-03-31
-56,873 GBP2024-03-31
Net Current Assets/Liabilities
74,108 GBP2025-03-31
48,330 GBP2024-03-31
Total Assets Less Current Liabilities
162,077 GBP2025-03-31
160,147 GBP2024-03-31
Net Assets/Liabilities
155,967 GBP2025-03-31
145,761 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
155,866 GBP2025-03-31
145,660 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-01 ~ 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
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,986 GBP2025-03-31
11,986 GBP2024-03-31
Motor vehicles
60,435 GBP2025-03-31
98,435 GBP2024-03-31
Computers
8,170 GBP2025-03-31
8,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,591 GBP2025-03-31
118,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,379 GBP2025-03-31
2,731 GBP2024-03-31
Motor vehicles
14,704 GBP2025-03-31
29,777 GBP2024-03-31
Computers
4,539 GBP2025-03-31
4,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,622 GBP2025-03-31
36,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,442 GBP2024-04-01 ~ 2025-03-31
Computers
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,607 GBP2025-03-31
9,255 GBP2024-03-31
Motor vehicles
45,731 GBP2025-03-31
68,658 GBP2024-03-31
Computers
3,631 GBP2025-03-31
3,904 GBP2024-03-31
Raw Materials
282 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,440 GBP2025-03-31
28,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,161 GBP2025-03-31
29,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,448 GBP2025-03-31
5,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,777 GBP2025-03-31
8,380 GBP2024-03-31
Creditors
Current
38,963 GBP2025-03-31
56,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,110 GBP2025-03-31
5,829 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,677 GBP2024-03-31
Between one and five year
8,557 GBP2024-03-31
Minimum gross finance lease payments owing
20,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,234 GBP2024-03-31