Intangible Assets
0 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment
113,475 GBP2025-03-31
125,162 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
228,835 GBP2025-03-31
149,091 GBP2024-03-31
Cash at bank and in hand
28,557 GBP2025-03-31
67,081 GBP2024-03-31
Net Assets/Liabilities
110,976 GBP2025-03-31
89,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,876 GBP2025-03-31
89,767 GBP2024-03-31
Equity
110,976 GBP2025-03-31
89,867 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Gross Cost
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2025-03-31
13,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2025-03-31
13,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,161 GBP2025-03-31
21,161 GBP2024-03-31
Plant and equipment
1,078 GBP2025-03-31
753 GBP2024-03-31
Vehicles
167,882 GBP2025-03-31
152,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,121 GBP2025-03-31
174,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
501 GBP2025-03-31
345 GBP2024-03-31
Vehicles
76,145 GBP2025-03-31
48,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,646 GBP2025-03-31
49,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,512 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
204,474 GBP2025-03-31
121,749 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
12,523 GBP2024-03-31
Other Debtors
Current
24,361 GBP2025-03-31
14,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,181 GBP2025-03-31
134,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,667 GBP2025-03-31
15,860 GBP2024-03-31
Other Creditors
Current
3,750 GBP2025-03-31
3,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,419 GBP2025-03-31
63,086 GBP2024-03-31