Property, Plant & Equipment
22,825 GBP2025-03-31
7,674 GBP2024-03-31
Fixed Assets
22,825 GBP2025-03-31
7,674 GBP2024-03-31
Total Inventories
9,338 GBP2025-03-31
10,057 GBP2024-03-31
Debtors
490,963 GBP2025-03-31
717,483 GBP2024-03-31
Cash at bank and in hand
45,260 GBP2025-03-31
45,255 GBP2024-03-31
Current Assets
545,561 GBP2025-03-31
772,795 GBP2024-03-31
Creditors
-225,679 GBP2025-03-31
-386,841 GBP2024-03-31
Net Current Assets/Liabilities
319,882 GBP2025-03-31
385,954 GBP2024-03-31
Total Assets Less Current Liabilities
342,707 GBP2025-03-31
393,628 GBP2024-03-31
Creditors
Non-current
-8,418 GBP2025-03-31
Net Assets/Liabilities
330,786 GBP2025-03-31
393,628 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
330,536 GBP2025-03-31
393,378 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2025-03-31
146,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,000 GBP2025-03-31
146,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Motor vehicles
28,064 GBP2025-03-31
11,319 GBP2024-03-31
Furniture and fittings
6,046 GBP2025-03-31
5,834 GBP2024-03-31
Computers
3,432 GBP2025-03-31
3,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,542 GBP2025-03-31
27,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020 GBP2025-03-31
4,670 GBP2024-03-31
Motor vehicles
8,034 GBP2025-03-31
6,740 GBP2024-03-31
Furniture and fittings
5,644 GBP2025-03-31
5,573 GBP2024-03-31
Computers
3,019 GBP2025-03-31
2,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,717 GBP2025-03-31
19,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,980 GBP2025-03-31
2,330 GBP2024-03-31
Motor vehicles
20,030 GBP2025-03-31
4,579 GBP2024-03-31
Furniture and fittings
402 GBP2025-03-31
261 GBP2024-03-31
Computers
413 GBP2025-03-31
504 GBP2024-03-31
Other types of inventories not specified separately
9,338 GBP2025-03-31
10,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,989 GBP2025-03-31
255,417 GBP2024-03-31
Other Debtors
Current
255,157 GBP2025-03-31
290,376 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,655 GBP2025-03-31
30,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,282 GBP2025-03-31
Trade Creditors/Trade Payables
Current
70,216 GBP2025-03-31
180,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,719 GBP2025-03-31
52,077 GBP2024-03-31
Corporation Tax Payable
Current
126,654 GBP2025-03-31
146,634 GBP2024-03-31
Other Creditors
Current
158 GBP2025-03-31
568 GBP2024-03-31
Amounts owed to directors
Current
15,450 GBP2025-03-31
1,722 GBP2024-03-31
Creditors
Current
225,679 GBP2025-03-31
386,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,418 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,282 GBP2025-03-31
Between one and five year
8,418 GBP2025-03-31
Minimum gross finance lease payments owing
11,700 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
11,700 GBP2025-03-31