Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,566 GBP2025-03-31
14,873 GBP2024-03-31
Fixed Assets
2,567 GBP2025-03-31
14,874 GBP2024-03-31
Total Inventories
88,295 GBP2025-03-31
117,921 GBP2024-03-31
Debtors
267,632 GBP2025-03-31
231,014 GBP2024-03-31
Cash at bank and in hand
12,330 GBP2025-03-31
18,910 GBP2024-03-31
Current Assets
368,257 GBP2025-03-31
367,845 GBP2024-03-31
Creditors
-226,859 GBP2025-03-31
-273,697 GBP2024-03-31
Net Current Assets/Liabilities
141,398 GBP2025-03-31
94,148 GBP2024-03-31
Total Assets Less Current Liabilities
143,965 GBP2025-03-31
109,022 GBP2024-03-31
Creditors
Non-current
-8,773 GBP2025-03-31
-19,062 GBP2024-03-31
Net Assets/Liabilities
135,192 GBP2025-03-31
89,960 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
134,192 GBP2025-03-31
88,960 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,660 GBP2025-03-31
9,660 GBP2024-03-31
Motor vehicles
81,379 GBP2025-03-31
106,300 GBP2024-03-31
Furniture and fittings
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Computers
79,737 GBP2025-03-31
79,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,926 GBP2025-03-31
197,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,660 GBP2025-03-31
9,660 GBP2024-03-31
Motor vehicles
81,379 GBP2025-03-31
100,054 GBP2024-03-31
Furniture and fittings
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Computers
77,171 GBP2025-03-31
71,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,360 GBP2025-03-31
182,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,246 GBP2024-04-01 ~ 2025-03-31
Computers
6,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,566 GBP2025-03-31
8,627 GBP2024-03-31
Motor vehicles
6,246 GBP2024-03-31
Other types of inventories not specified separately
88,295 GBP2025-03-31
117,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,935 GBP2025-03-31
223,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,749 GBP2025-03-31
177,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-03-31
10,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,855 GBP2025-03-31
16,066 GBP2024-03-31
Creditors
Current
226,859 GBP2025-03-31
273,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-03-31
19,062 GBP2024-03-31