Property, Plant & Equipment
50,047 GBP2025-03-31
57,820 GBP2024-03-31
Fixed Assets
50,047 GBP2025-03-31
57,820 GBP2024-03-31
Total Inventories
21,306 GBP2024-03-31
Debtors
111,960 GBP2025-03-31
62,038 GBP2024-03-31
Cash at bank and in hand
38,662 GBP2025-03-31
71,125 GBP2024-03-31
Current Assets
150,622 GBP2025-03-31
154,469 GBP2024-03-31
Creditors
-299,511 GBP2025-03-31
-322,406 GBP2024-03-31
Net Current Assets/Liabilities
-148,889 GBP2025-03-31
-167,937 GBP2024-03-31
Total Assets Less Current Liabilities
-98,842 GBP2025-03-31
-110,117 GBP2024-03-31
Net Assets/Liabilities
-123,097 GBP2025-03-31
-140,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-123,197 GBP2025-03-31
-140,771 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-03-31
Plant and equipment
20,819 GBP2025-03-31
20,819 GBP2024-03-31
Motor vehicles
59,742 GBP2025-03-31
59,742 GBP2024-03-31
Furniture and fittings
46,109 GBP2025-03-31
46,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,670 GBP2025-03-31
156,670 GBP2024-03-31
Owned/Freehold, Land and buildings
30,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,400 GBP2024-03-31
Plant and equipment
19,375 GBP2025-03-31
18,894 GBP2024-03-31
Motor vehicles
41,388 GBP2025-03-31
35,270 GBP2024-03-31
Furniture and fittings
42,860 GBP2025-03-31
42,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,623 GBP2025-03-31
98,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
6,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,000 GBP2025-03-31
Plant and equipment
1,444 GBP2025-03-31
1,925 GBP2024-03-31
Motor vehicles
18,354 GBP2025-03-31
24,472 GBP2024-03-31
Furniture and fittings
3,249 GBP2025-03-31
3,823 GBP2024-03-31
Land and buildings, Owned/Freehold
27,600 GBP2024-03-31
Other types of inventories not specified separately
10,050 GBP2024-03-31
Value of work in progress
11,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,301 GBP2025-03-31
62,038 GBP2024-03-31
Prepayments/Accrued Income
Current
16,659 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,551 GBP2025-03-31
3,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,683 GBP2025-03-31
64,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,948 GBP2025-03-31
67,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,921 GBP2025-03-31
77,350 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,313 GBP2025-03-31
30,441 GBP2024-03-31
Other Creditors
Current
124 GBP2025-03-31
3,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
38,971 GBP2025-03-31
73,723 GBP2024-03-31
Creditors
Current
299,511 GBP2025-03-31
322,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,551 GBP2025-03-31
2,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,704 GBP2025-03-31
28,003 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,551 GBP2025-03-31
3,826 GBP2024-03-31
Between one and five year
2,551 GBP2025-03-31
2,551 GBP2024-03-31
Minimum gross finance lease payments owing
5,102 GBP2025-03-31
6,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,102 GBP2025-03-31
6,377 GBP2024-03-31