Property, Plant & Equipment
57,978 GBP2025-03-31
42,272 GBP2024-03-31
Fixed Assets
57,978 GBP2025-03-31
42,272 GBP2024-03-31
Total Inventories
45,876 GBP2025-03-31
41,591 GBP2024-03-31
Debtors
179,383 GBP2025-03-31
168,045 GBP2024-03-31
Cash at bank and in hand
13,981 GBP2025-03-31
45,793 GBP2024-03-31
Current Assets
239,240 GBP2025-03-31
255,429 GBP2024-03-31
Creditors
-173,507 GBP2025-03-31
-149,997 GBP2024-03-31
Net Current Assets/Liabilities
65,733 GBP2025-03-31
105,432 GBP2024-03-31
Total Assets Less Current Liabilities
123,711 GBP2025-03-31
147,704 GBP2024-03-31
Net Assets/Liabilities
90,905 GBP2025-03-31
121,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,805 GBP2025-03-31
121,167 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
56,802 GBP2025-03-31
56,802 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,802 GBP2025-03-31
56,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,924 GBP2025-03-31
14,353 GBP2024-03-31
Motor vehicles
143,936 GBP2025-03-31
127,705 GBP2024-03-31
Furniture and fittings
14,964 GBP2025-03-31
14,741 GBP2024-03-31
Computers
98,686 GBP2025-03-31
97,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,510 GBP2025-03-31
254,570 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,467 GBP2025-03-31
14,353 GBP2024-03-31
Motor vehicles
92,180 GBP2025-03-31
95,119 GBP2024-03-31
Furniture and fittings
13,941 GBP2025-03-31
13,529 GBP2024-03-31
Computers
93,944 GBP2025-03-31
89,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,532 GBP2025-03-31
212,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Computers
4,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
457 GBP2025-03-31
Motor vehicles
51,756 GBP2025-03-31
32,586 GBP2024-03-31
Furniture and fittings
1,023 GBP2025-03-31
1,212 GBP2024-03-31
Computers
4,742 GBP2025-03-31
8,474 GBP2024-03-31
Other types of inventories not specified separately
45,876 GBP2025-03-31
41,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,113 GBP2025-03-31
151,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,496 GBP2025-03-31
8,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,924 GBP2025-03-31
52,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-03-31
10,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,149 GBP2025-03-31
48,671 GBP2024-03-31
Creditors
Current
173,507 GBP2025-03-31
149,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,919 GBP2025-03-31
5,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,871 GBP2025-03-31
12,871 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,496 GBP2025-03-31
8,860 GBP2024-03-31
Between one and five year
19,919 GBP2025-03-31
5,534 GBP2024-03-31
Minimum gross finance lease payments owing
32,415 GBP2025-03-31
14,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,415 GBP2025-03-31
14,394 GBP2024-03-31