Property, Plant & Equipment
91,939 GBP2025-03-31
135,042 GBP2024-03-31
Total Inventories
33,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
195,100 GBP2025-03-31
220,060 GBP2024-03-31
Current Assets
228,100 GBP2025-03-31
250,060 GBP2024-03-31
Creditors
Current
356,214 GBP2025-03-31
326,599 GBP2024-03-31
Net Current Assets/Liabilities
-128,114 GBP2025-03-31
-76,539 GBP2024-03-31
Total Assets Less Current Liabilities
-36,175 GBP2025-03-31
58,503 GBP2024-03-31
Net Assets/Liabilities
-248,917 GBP2025-03-31
-223,800 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-249,017 GBP2025-03-31
-223,900 GBP2024-03-31
Equity
-248,917 GBP2025-03-31
-223,800 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,683 GBP2025-03-31
2,996 GBP2024-03-31
Furniture and fittings
8,032 GBP2025-03-31
8,032 GBP2024-03-31
Motor vehicles
172,766 GBP2025-03-31
176,719 GBP2024-03-31
Computers
21,211 GBP2025-03-31
19,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,692 GBP2025-03-31
207,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508 GBP2025-03-31
587 GBP2024-03-31
Furniture and fittings
6,919 GBP2025-03-31
4,980 GBP2024-03-31
Motor vehicles
89,488 GBP2025-03-31
55,244 GBP2024-03-31
Computers
15,838 GBP2025-03-31
11,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,753 GBP2025-03-31
72,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,554 GBP2024-04-01 ~ 2025-03-31
Computers
4,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,175 GBP2025-03-31
2,409 GBP2024-03-31
Furniture and fittings
1,113 GBP2025-03-31
3,052 GBP2024-03-31
Motor vehicles
83,278 GBP2025-03-31
121,475 GBP2024-03-31
Computers
5,373 GBP2025-03-31
8,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,894 GBP2025-03-31
Amounts falling due within one year, Current
85,654 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,206 GBP2025-03-31
Amounts falling due within one year, Current
134,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,100 GBP2025-03-31
Amounts falling due within one year, Current
220,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,893 GBP2025-03-31
165,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,056 GBP2025-03-31
21,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,187 GBP2025-03-31
109,567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,276 GBP2025-03-31
27,076 GBP2024-03-31
Other Creditors
Current
32,802 GBP2025-03-31
2,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
139,560 GBP2025-03-31
192,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,695 GBP2025-03-31
75,515 GBP2024-03-31