Intangible Assets
136,800 GBP2025-03-31
Property, Plant & Equipment
173,032 GBP2025-03-31
Fixed Assets
309,832 GBP2025-03-31
Debtors
276,107 GBP2025-03-31
Cash at bank and in hand
47,778 GBP2025-03-31
Current Assets
323,885 GBP2025-03-31
Net Current Assets/Liabilities
-163,116 GBP2025-03-31
Total Assets Less Current Liabilities
146,716 GBP2025-03-31
Net Assets/Liabilities
21,261 GBP2025-03-31
Equity
Called up share capital
130 GBP2025-03-31
Retained earnings (accumulated losses)
21,131 GBP2025-03-31
Equity
21,261 GBP2025-03-31
Average Number of Employees
132024-01-05 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2025-03-31
0 GBP2024-01-04
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,200 GBP2025-03-31
0 GBP2024-01-04
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,200 GBP2024-01-05 ~ 2025-03-31
Intangible Assets
Net goodwill
136,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,927 GBP2025-03-31
0 GBP2024-01-04
Computers
915 GBP2025-03-31
0 GBP2024-01-04
Motor vehicles
104,473 GBP2025-03-31
0 GBP2024-01-04
Property, Plant & Equipment - Gross Cost
213,315 GBP2025-03-31
0 GBP2024-01-04
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-05 ~ 2025-03-31
Computers
0 GBP2024-01-05 ~ 2025-03-31
Motor vehicles
-24,081 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,081 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,842 GBP2025-03-31
0 GBP2024-01-04
Computers
153 GBP2025-03-31
0 GBP2024-01-04
Motor vehicles
13,288 GBP2025-03-31
0 GBP2024-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,283 GBP2025-03-31
0 GBP2024-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,842 GBP2024-01-05 ~ 2025-03-31
Computers
153 GBP2024-01-05 ~ 2025-03-31
Motor vehicles
17,302 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,297 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-05 ~ 2025-03-31
Computers
0 GBP2024-01-05 ~ 2025-03-31
Motor vehicles
-4,014 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,014 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,085 GBP2025-03-31
Computers
762 GBP2025-03-31
Motor vehicles
91,185 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
194,639 GBP2025-03-31
Other Debtors
Current
16,010 GBP2025-03-31
Prepayments/Accrued Income
Current
65,458 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
43,507 GBP2025-03-31
Trade Creditors/Trade Payables
Current
88,681 GBP2025-03-31
Corporation Tax Payable
Current
15,138 GBP2025-03-31
Other Taxation & Social Security Payable
Current
21,280 GBP2025-03-31
Other Creditors
Current
237,968 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
Creditors
Current
487,001 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,896 GBP2025-03-31