Intangible Assets
240,172 GBP2025-03-31
240,172 GBP2024-03-31
Property, Plant & Equipment
65,341 GBP2025-03-31
73,614 GBP2024-03-31
Fixed Assets
305,513 GBP2025-03-31
313,786 GBP2024-03-31
Debtors
66,800 GBP2025-03-31
71,772 GBP2024-03-31
Cash at bank and in hand
9,118 GBP2025-03-31
32,837 GBP2024-03-31
Current Assets
75,918 GBP2025-03-31
104,609 GBP2024-03-31
Net Current Assets/Liabilities
-74,715 GBP2025-03-31
-41,008 GBP2024-03-31
Total Assets Less Current Liabilities
230,798 GBP2025-03-31
272,778 GBP2024-03-31
Net Assets/Liabilities
230,798 GBP2025-03-31
272,778 GBP2024-03-31
Equity
Called up share capital
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1 GBP2025-03-31
Equity
219,999 GBP2025-03-31
220,000 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
240,172 GBP2025-03-31
240,172 GBP2024-03-31
Intangible Assets
Goodwill
240,172 GBP2025-03-31
240,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,439 GBP2025-03-31
26,439 GBP2024-03-31
Vehicles
71,658 GBP2025-03-31
71,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,097 GBP2025-03-31
98,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,142 GBP2025-03-31
17,318 GBP2024-03-31
Vehicles
13,614 GBP2025-03-31
7,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,756 GBP2025-03-31
24,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,297 GBP2025-03-31
9,121 GBP2024-03-31
Vehicles
58,044 GBP2025-03-31
64,493 GBP2024-03-31
Trade Debtors/Trade Receivables
2,158 GBP2025-03-31
2,158 GBP2024-03-31
Other Debtors
64,642 GBP2025-03-31
69,614 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,177 GBP2025-03-31
69,464 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,478 GBP2025-03-31
71,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-25 GBP2025-03-31
4,570 GBP2024-03-31