Property, Plant & Equipment
33,690 GBP2025-03-31
46,968 GBP2024-03-31
Fixed Assets
33,690 GBP2025-03-31
46,968 GBP2024-03-31
Total Inventories
49,800 GBP2025-03-31
83,500 GBP2024-03-31
Debtors
68,012 GBP2025-03-31
119,913 GBP2024-03-31
Cash at bank and in hand
119,780 GBP2025-03-31
141,516 GBP2024-03-31
Current Assets
237,592 GBP2025-03-31
344,929 GBP2024-03-31
Creditors
-177,031 GBP2025-03-31
-231,182 GBP2024-03-31
Net Current Assets/Liabilities
60,561 GBP2025-03-31
113,747 GBP2024-03-31
Total Assets Less Current Liabilities
94,251 GBP2025-03-31
160,715 GBP2024-03-31
Net Assets/Liabilities
78,981 GBP2025-03-31
128,075 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Retained earnings (accumulated losses)
69,981 GBP2025-03-31
119,075 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,583 GBP2025-03-31
19,583 GBP2024-03-31
Motor vehicles
119,970 GBP2025-03-31
119,970 GBP2024-03-31
Furniture and fittings
26,638 GBP2025-03-31
26,207 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,583 GBP2025-03-31
17,104 GBP2024-03-31
Motor vehicles
86,716 GBP2025-03-31
75,630 GBP2024-03-31
Furniture and fittings
26,316 GBP2025-03-31
26,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,086 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
33,254 GBP2025-03-31
44,340 GBP2024-03-31
Furniture and fittings
322 GBP2025-03-31
48 GBP2024-03-31
Plant and equipment
2,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,993 GBP2025-03-31
26,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,184 GBP2025-03-31
193,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,879 GBP2025-03-31
26,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,494 GBP2025-03-31
146,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
114 GBP2025-03-31
101 GBP2024-03-31
Other types of inventories not specified separately
49,800 GBP2025-03-31
83,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,138 GBP2025-03-31
97,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,712 GBP2025-03-31
3,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,120 GBP2025-03-31
158,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,384 GBP2025-03-31
10,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,357 GBP2025-03-31
38,347 GBP2024-03-31
Creditors
Current
177,031 GBP2025-03-31
231,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,138 GBP2025-03-31
7,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,710 GBP2025-03-31
13,048 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,712 GBP2025-03-31
3,287 GBP2024-03-31
Between one and five year
4,138 GBP2025-03-31
7,850 GBP2024-03-31
Minimum gross finance lease payments owing
7,850 GBP2025-03-31
11,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,850 GBP2025-03-31
11,137 GBP2024-03-31