Intangible Assets
17,500 GBP2024-03-31
Property, Plant & Equipment
113,652 GBP2025-03-31
151,700 GBP2024-03-31
Fixed Assets
113,652 GBP2025-03-31
169,200 GBP2024-03-31
Debtors
246,566 GBP2025-03-31
263,928 GBP2024-03-31
Cash at bank and in hand
332,498 GBP2025-03-31
255,918 GBP2024-03-31
Current Assets
579,064 GBP2025-03-31
519,846 GBP2024-03-31
Creditors
Current
203,275 GBP2025-03-31
217,558 GBP2024-03-31
Net Current Assets/Liabilities
375,789 GBP2025-03-31
302,288 GBP2024-03-31
Total Assets Less Current Liabilities
489,441 GBP2025-03-31
471,488 GBP2024-03-31
Net Assets/Liabilities
375,039 GBP2025-03-31
312,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,939 GBP2025-03-31
312,736 GBP2024-03-31
Equity
375,039 GBP2025-03-31
312,836 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,997 GBP2025-03-31
181,997 GBP2024-03-31
Computers
43,182 GBP2025-03-31
28,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,179 GBP2025-03-31
210,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,325 GBP2025-03-31
46,825 GBP2024-03-31
Computers
19,202 GBP2025-03-31
11,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,527 GBP2025-03-31
58,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,500 GBP2024-04-01 ~ 2025-03-31
Computers
7,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
89,672 GBP2025-03-31
135,172 GBP2024-03-31
Computers
23,980 GBP2025-03-31
16,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
167,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
83,547 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
125,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,066 GBP2025-03-31
174,348 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,015 GBP2025-03-31
12,015 GBP2024-03-31
Prepayments/Accrued Income
Current
1,853 GBP2025-03-31
10,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,566 GBP2025-03-31
Current, Amounts falling due within one year
263,928 GBP2024-03-31
Other Remaining Borrowings
Current
10,287 GBP2025-03-31
11,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,265 GBP2025-03-31
23,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,192 GBP2025-03-31
8,130 GBP2024-03-31
Corporation Tax Payable
Current
78,356 GBP2025-03-31
89,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,803 GBP2025-03-31
57,030 GBP2024-03-31
Accrued Liabilities
Current
26,928 GBP2025-03-31
28,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,611 GBP2025-03-31
109,975 GBP2024-03-31
Other Creditors
Non-current
1,379 GBP2025-03-31
10,752 GBP2024-03-31