Intangible Assets
25,500 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
71,766 GBP2025-03-31
74,911 GBP2024-03-31
Fixed Assets
97,266 GBP2025-03-31
101,911 GBP2024-03-31
Debtors
191,765 GBP2025-03-31
160,702 GBP2024-03-31
Cash at bank and in hand
7,756 GBP2024-03-31
Current Assets
191,765 GBP2025-03-31
168,458 GBP2024-03-31
Creditors
-128,540 GBP2025-03-31
-107,830 GBP2024-03-31
Net Current Assets/Liabilities
63,225 GBP2025-03-31
60,628 GBP2024-03-31
Total Assets Less Current Liabilities
160,491 GBP2025-03-31
162,539 GBP2024-03-31
Creditors
Non-current
-35,362 GBP2025-03-31
-40,050 GBP2024-03-31
Net Assets/Liabilities
107,188 GBP2025-03-31
103,761 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
77,188 GBP2025-03-31
73,761 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,500 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,856 GBP2025-03-31
6,856 GBP2024-03-31
Motor vehicles
123,365 GBP2025-03-31
107,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,221 GBP2025-03-31
113,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,964 GBP2025-03-31
3,000 GBP2024-03-31
Motor vehicles
54,491 GBP2025-03-31
36,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,455 GBP2025-03-31
39,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,892 GBP2025-03-31
3,856 GBP2024-03-31
Motor vehicles
68,874 GBP2025-03-31
71,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,391 GBP2025-03-31
29,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,796 GBP2025-03-31
14,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,642 GBP2025-03-31
Other Taxation & Social Security Payable
Current
95,569 GBP2025-03-31
86,854 GBP2024-03-31
Creditors
Current
128,540 GBP2025-03-31
107,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,362 GBP2025-03-31
40,050 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,796 GBP2025-03-31
14,759 GBP2024-03-31
Between one and five year
35,362 GBP2025-03-31
40,050 GBP2024-03-31
Minimum gross finance lease payments owing
55,158 GBP2025-03-31
54,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,158 GBP2025-03-31
54,809 GBP2024-03-31