Intangible Assets
485 GBP2025-03-31
546 GBP2024-03-31
Property, Plant & Equipment
153,420 GBP2025-03-31
174,843 GBP2024-03-31
Fixed Assets
153,905 GBP2025-03-31
175,389 GBP2024-03-31
Debtors
391,752 GBP2025-03-31
283,207 GBP2024-03-31
Cash at bank and in hand
13,975 GBP2025-03-31
104,228 GBP2024-03-31
Current Assets
405,727 GBP2025-03-31
387,435 GBP2024-03-31
Creditors
Amounts falling due within one year
-379,359 GBP2025-03-31
-205,312 GBP2024-03-31
Net Current Assets/Liabilities
26,368 GBP2025-03-31
182,123 GBP2024-03-31
Total Assets Less Current Liabilities
180,273 GBP2025-03-31
357,512 GBP2024-03-31
Net Assets/Liabilities
144,073 GBP2025-03-31
313,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,973 GBP2025-03-31
313,712 GBP2024-03-31
Equity
144,073 GBP2025-03-31
313,812 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122 GBP2025-03-31
61 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
485 GBP2025-03-31
546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,842 GBP2025-03-31
137,482 GBP2024-03-31
Furniture and fittings
3,669 GBP2025-03-31
1,228 GBP2024-03-31
Motor vehicles
82,754 GBP2025-03-31
79,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,265 GBP2025-03-31
218,553 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,064 GBP2025-03-31
27,496 GBP2024-03-31
Furniture and fittings
980 GBP2025-03-31
246 GBP2024-03-31
Motor vehicles
30,801 GBP2025-03-31
15,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,845 GBP2025-03-31
43,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,568 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,778 GBP2025-03-31
109,986 GBP2024-03-31
Furniture and fittings
2,689 GBP2025-03-31
982 GBP2024-03-31
Motor vehicles
51,953 GBP2025-03-31
63,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,528 GBP2025-03-31
158,443 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
221,224 GBP2025-03-31
Amounts falling due within one year, Current
124,764 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
391,752 GBP2025-03-31
Amounts falling due within one year, Current
283,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,752 GBP2025-03-31
22,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,512 GBP2025-03-31
110,735 GBP2024-03-31
Other Creditors
Current
222,095 GBP2025-03-31
71,886 GBP2024-03-31
Creditors
Current
379,359 GBP2025-03-31
205,312 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2025-03-31
99,000 GBP2024-03-31