Property, Plant & Equipment
62,427 GBP2025-03-31
71,584 GBP2024-03-31
Fixed Assets
62,427 GBP2025-03-31
71,584 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
424,933 GBP2025-03-31
431,887 GBP2024-03-31
Cash at bank and in hand
195,632 GBP2025-03-31
170,716 GBP2024-03-31
Current Assets
622,565 GBP2025-03-31
604,603 GBP2024-03-31
Creditors
Current
205,115 GBP2025-03-31
244,430 GBP2024-03-31
Net Current Assets/Liabilities
417,450 GBP2025-03-31
360,173 GBP2024-03-31
Total Assets Less Current Liabilities
479,877 GBP2025-03-31
431,757 GBP2024-03-31
Net Assets/Liabilities
450,996 GBP2025-03-31
378,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
449,996 GBP2025-03-31
377,863 GBP2024-03-31
Equity
450,996 GBP2025-03-31
378,863 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,041 GBP2025-03-31
16,550 GBP2024-03-31
Plant and equipment
110,086 GBP2025-03-31
105,352 GBP2024-03-31
Furniture and fittings
22,661 GBP2025-03-31
20,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,228 GBP2025-03-31
6,620 GBP2024-03-31
Plant and equipment
94,110 GBP2025-03-31
88,785 GBP2024-03-31
Furniture and fittings
17,004 GBP2025-03-31
15,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,608 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,813 GBP2025-03-31
9,930 GBP2024-03-31
Plant and equipment
15,976 GBP2025-03-31
16,567 GBP2024-03-31
Furniture and fittings
5,657 GBP2025-03-31
5,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,373 GBP2025-03-31
122,907 GBP2024-03-31
Computers
61,254 GBP2025-03-31
54,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,415 GBP2025-03-31
320,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,435 GBP2025-03-31
87,887 GBP2024-03-31
Computers
54,211 GBP2025-03-31
50,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,988 GBP2025-03-31
248,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,312 GBP2024-04-01 ~ 2025-03-31
Computers
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,938 GBP2025-03-31
35,020 GBP2024-03-31
Computers
7,043 GBP2025-03-31
4,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,875 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,571 GBP2025-03-31
188,730 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
235,169 GBP2025-03-31
235,651 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,193 GBP2025-03-31
7,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
424,933 GBP2025-03-31
431,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,057 GBP2025-03-31
14,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,436 GBP2025-03-31
66,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,165 GBP2025-03-31
79,720 GBP2024-03-31
Other Creditors
Current
45,456 GBP2025-03-31
73,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,367 GBP2025-03-31
31,815 GBP2024-03-31