Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
25,373 GBP2025-03-31
28,833 GBP2024-03-31
Property, Plant & Equipment
218,540 GBP2025-03-31
265,062 GBP2024-03-31
Fixed Assets
243,913 GBP2025-03-31
293,895 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
526,825 GBP2025-03-31
6,613 GBP2024-03-31
Cash at bank and in hand
150,652 GBP2025-03-31
338,687 GBP2024-03-31
Current Assets
682,477 GBP2025-03-31
350,300 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-236,524 GBP2024-03-31
Net Current Assets/Liabilities
421,201 GBP2025-03-31
113,776 GBP2024-03-31
Total Assets Less Current Liabilities
665,114 GBP2025-03-31
407,671 GBP2024-03-31
Net Assets/Liabilities
611,440 GBP2025-03-31
341,489 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
611,438 GBP2025-03-31
341,487 GBP2024-03-31
Equity
611,440 GBP2025-03-31
341,489 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
34,600 GBP2025-03-31
34,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,227 GBP2025-03-31
5,767 GBP2024-03-31
Intangible Assets
Goodwill
25,373 GBP2025-03-31
28,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,503 GBP2025-03-31
123,764 GBP2024-03-31
Motor vehicles
177,279 GBP2025-03-31
177,279 GBP2024-03-31
Furniture and fittings
14,957 GBP2025-03-31
12,706 GBP2024-03-31
Office equipment
8,310 GBP2025-03-31
8,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,049 GBP2025-03-31
322,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,753 GBP2024-03-31
Motor vehicles
33,633 GBP2024-03-31
Furniture and fittings
2,849 GBP2024-03-31
Office equipment
1,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,912 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,310 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
49,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,328 GBP2025-03-31
Motor vehicles
69,545 GBP2025-03-31
Furniture and fittings
4,565 GBP2025-03-31
Office equipment
3,071 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,509 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
95,175 GBP2025-03-31
105,011 GBP2024-03-31
Motor vehicles
107,734 GBP2025-03-31
143,646 GBP2024-03-31
Furniture and fittings
10,392 GBP2025-03-31
9,856 GBP2024-03-31
Office equipment
5,239 GBP2025-03-31
6,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,310 GBP2025-03-31
3,207 GBP2024-03-31
Other Debtors
Current
523,515 GBP2025-03-31
3,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,323 GBP2025-03-31
40,119 GBP2024-03-31
Corporation Tax Payable
Current
102,697 GBP2025-03-31
49,335 GBP2024-03-31
Taxation/Social Security Payable
Current
12,530 GBP2025-03-31
8,797 GBP2024-03-31
Other Creditors
Current
111,202 GBP2025-03-31
123,081 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,524 GBP2025-03-31
15,192 GBP2024-03-31
Creditors
Current
261,276 GBP2025-03-31
236,524 GBP2024-03-31