Intangible Assets
44,457 GBP2025-03-31
159,081 GBP2024-03-31
Property, Plant & Equipment
74,763 GBP2025-03-31
30,354 GBP2024-03-31
Fixed Assets
119,220 GBP2025-03-31
189,435 GBP2024-03-31
Debtors
234,457 GBP2025-03-31
311,599 GBP2024-03-31
Cash at bank and in hand
133,494 GBP2025-03-31
8,913 GBP2024-03-31
Current Assets
367,951 GBP2025-03-31
320,512 GBP2024-03-31
Net Current Assets/Liabilities
229,671 GBP2025-03-31
227,097 GBP2024-03-31
Total Assets Less Current Liabilities
348,891 GBP2025-03-31
416,532 GBP2024-03-31
Creditors
Non-current
-41,720 GBP2025-03-31
Net Assets/Liabilities
307,171 GBP2025-03-31
416,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
16,279 GBP2025-03-31
68,000 GBP2024-03-31
Retained earnings (accumulated losses)
290,792 GBP2025-03-31
348,432 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
96,178 GBP2025-03-31
159,081 GBP2024-03-31
Intangible Assets
Other
44,457 GBP2025-03-31
159,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,977 GBP2025-03-31
41,667 GBP2024-03-31
Furniture and fittings
3,236 GBP2025-03-31
2,441 GBP2024-03-31
Computers
3,944 GBP2025-03-31
3,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,157 GBP2025-03-31
47,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,044 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
1,697 GBP2025-03-31
888 GBP2024-03-31
Computers
1,653 GBP2025-03-31
889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,394 GBP2025-03-31
16,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
809 GBP2024-04-01 ~ 2025-03-31
Computers
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
70,933 GBP2025-03-31
26,667 GBP2024-03-31
Furniture and fittings
1,539 GBP2025-03-31
1,553 GBP2024-03-31
Computers
2,291 GBP2025-03-31
2,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,210 GBP2024-03-31
Debtors
Current
176,116 GBP2025-03-31
311,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,220 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,609 GBP2025-03-31
Other Taxation & Social Security Payable
Current
127,451 GBP2025-03-31
93,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,720 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,220 GBP2025-03-31
Between one and five year
41,720 GBP2025-03-31
Minimum gross finance lease payments owing
49,940 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
49,940 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
242,490 GBP2024-04-01 ~ 2025-03-31