Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
5,400 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment
17,463 GBP2025-03-31
34,411 GBP2024-03-31
Fixed Assets
22,863 GBP2025-03-31
41,161 GBP2024-03-31
Total Inventories
11,250 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
160,521 GBP2025-03-31
131,848 GBP2024-03-31
Cash at bank and in hand
13,480 GBP2025-03-31
33,479 GBP2024-03-31
Current Assets
185,251 GBP2025-03-31
175,327 GBP2024-03-31
Net Current Assets/Liabilities
100,824 GBP2025-03-31
100,966 GBP2024-03-31
Total Assets Less Current Liabilities
123,687 GBP2025-03-31
142,127 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,109 GBP2025-03-31
Net Assets/Liabilities
92,260 GBP2025-03-31
99,026 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Intangible Assets - Gross Cost
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,100 GBP2025-03-31
6,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,100 GBP2025-03-31
6,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,400 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,692 GBP2025-03-31
63,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,692 GBP2025-03-31
63,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,229 GBP2025-03-31
29,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,229 GBP2025-03-31
29,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,463 GBP2025-03-31
34,411 GBP2024-03-31
Value of work in progress
10,500 GBP2025-03-31
9,500 GBP2024-03-31
Other types of inventories not specified separately
750 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,712 GBP2025-03-31
118,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,731 GBP2025-03-31
12,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,521 GBP2025-03-31
131,848 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,109 GBP2025-03-31