Intangible Assets
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
5,138 GBP2025-03-31
6,642 GBP2024-03-31
Fixed Assets
10,138 GBP2025-03-31
11,642 GBP2024-03-31
Total Inventories
3,205 GBP2025-03-31
2,895 GBP2024-03-31
Debtors
50,992 GBP2025-03-31
72,292 GBP2024-03-31
Cash at bank and in hand
72,296 GBP2025-03-31
60,203 GBP2024-03-31
Current Assets
126,493 GBP2025-03-31
135,390 GBP2024-03-31
Creditors
-127,598 GBP2025-03-31
-130,968 GBP2024-03-31
Net Current Assets/Liabilities
-1,105 GBP2025-03-31
4,422 GBP2024-03-31
Total Assets Less Current Liabilities
9,033 GBP2025-03-31
16,064 GBP2024-03-31
Creditors
Non-current
-10,141 GBP2024-03-31
Net Assets/Liabilities
9,033 GBP2025-03-31
5,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2003-03-31
Retained earnings (accumulated losses)
8,933 GBP2025-03-31
5,823 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,610 GBP2024-04-01 ~ 2025-03-31
28,603 GBP2003-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42003-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,180 GBP2024-03-31
Plant and equipment
5,026 GBP2025-03-31
5,026 GBP2024-03-31
Motor vehicles
13,378 GBP2025-03-31
13,378 GBP2024-03-31
Furniture and fittings
2,637 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,585 GBP2024-03-31
Plant and equipment
4,999 GBP2025-03-31
4,990 GBP2024-03-31
Motor vehicles
9,716 GBP2025-03-31
8,495 GBP2024-03-31
Furniture and fittings
2,162 GBP2025-03-31
2,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27 GBP2025-03-31
36 GBP2024-03-31
Motor vehicles
3,662 GBP2025-03-31
4,883 GBP2024-03-31
Furniture and fittings
475 GBP2025-03-31
528 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,508 GBP2025-03-31
5,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,729 GBP2025-03-31
34,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,058 GBP2025-03-31
4,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,591 GBP2025-03-31
28,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
450 GBP2025-03-31
600 GBP2024-03-31
Other types of inventories not specified separately
3,205 GBP2025-03-31
2,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,284 GBP2025-03-31
57,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,519 GBP2025-03-31
103,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,093 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,684 GBP2025-03-31
6,942 GBP2024-03-31
Creditors
Current
127,598 GBP2025-03-31
130,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,141 GBP2024-03-31