Property, Plant & Equipment
124,647 GBP2025-02-28
161,256 GBP2024-03-31
Fixed Assets
124,647 GBP2025-02-28
161,256 GBP2024-03-31
Debtors
1,261,167 GBP2025-02-28
1,223,906 GBP2024-03-31
Cash at bank and in hand
79,160 GBP2025-02-28
Current Assets
1,340,327 GBP2025-02-28
1,223,906 GBP2024-03-31
Creditors
Current
826,356 GBP2025-02-28
862,346 GBP2024-03-31
Net Current Assets/Liabilities
513,971 GBP2025-02-28
361,560 GBP2024-03-31
Total Assets Less Current Liabilities
638,618 GBP2025-02-28
522,816 GBP2024-03-31
Net Assets/Liabilities
576,557 GBP2025-02-28
442,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-03-31
Retained earnings (accumulated losses)
576,457 GBP2025-02-28
442,157 GBP2024-03-31
Equity
576,557 GBP2025-02-28
442,257 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-02-28
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,883 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,644 GBP2025-02-28
103,271 GBP2024-03-31
Motor vehicles
261,688 GBP2025-02-28
266,307 GBP2024-03-31
Computers
14,261 GBP2025-02-28
14,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,593 GBP2025-02-28
383,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,619 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,619 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,300 GBP2025-02-28
54,765 GBP2024-03-31
Motor vehicles
181,190 GBP2025-02-28
155,857 GBP2024-03-31
Computers
13,456 GBP2025-02-28
11,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,946 GBP2025-02-28
222,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,535 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
28,922 GBP2024-04-01 ~ 2025-02-28
Computers
1,495 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,952 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,589 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,589 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
43,344 GBP2025-02-28
48,506 GBP2024-03-31
Motor vehicles
80,498 GBP2025-02-28
110,450 GBP2024-03-31
Computers
805 GBP2025-02-28
2,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,097 GBP2025-02-28
252,798 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
247,612 GBP2025-02-28
584,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,170 GBP2025-02-28
121,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,261,167 GBP2025-02-28
1,223,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,514 GBP2025-02-28
10,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,224 GBP2025-02-28
9,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
448,171 GBP2025-02-28
415,018 GBP2024-03-31
Amounts owed to group undertakings
Current
252,589 GBP2025-02-28
Other Taxation & Social Security Payable
Current
83,301 GBP2025-02-28
43,465 GBP2024-03-31
Other Creditors
Current
29,557 GBP2025-02-28
383,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,577 GBP2025-02-28
10,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,392 GBP2025-02-28
37,221 GBP2024-03-31
Bank Borrowings
Secured
13,091 GBP2025-02-28
20,606 GBP2024-03-31
Total Borrowings
Secured
41,707 GBP2025-02-28
67,519 GBP2024-03-31