Property, Plant & Equipment
177,645 GBP2025-03-31
138,481 GBP2024-03-31
Fixed Assets
177,645 GBP2025-03-31
138,481 GBP2024-03-31
Total Inventories
2,115 GBP2025-03-31
3,830 GBP2024-03-31
Debtors
1,722,539 GBP2025-03-31
2,289,923 GBP2024-03-31
Cash at bank and in hand
67,922 GBP2025-03-31
76,054 GBP2024-03-31
Current Assets
1,792,576 GBP2025-03-31
2,369,807 GBP2024-03-31
Creditors
Current
980,361 GBP2025-03-31
1,514,595 GBP2024-03-31
Net Current Assets/Liabilities
812,215 GBP2025-03-31
855,212 GBP2024-03-31
Total Assets Less Current Liabilities
989,860 GBP2025-03-31
993,693 GBP2024-03-31
Net Assets/Liabilities
753,990 GBP2025-03-31
747,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
753,890 GBP2025-03-31
747,590 GBP2024-03-31
Equity
753,990 GBP2025-03-31
747,690 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,738 GBP2024-03-31
Plant and equipment
87,845 GBP2025-03-31
90,445 GBP2024-03-31
Furniture and fittings
33,313 GBP2025-03-31
33,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,528 GBP2025-03-31
60,493 GBP2024-03-31
Furniture and fittings
28,888 GBP2025-03-31
28,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,317 GBP2025-03-31
29,952 GBP2024-03-31
Furniture and fittings
4,425 GBP2025-03-31
5,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
305,784 GBP2025-03-31
243,331 GBP2024-03-31
Computers
21,645 GBP2025-03-31
23,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,325 GBP2025-03-31
431,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,339 GBP2024-04-01 ~ 2025-03-31
Computers
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,870 GBP2025-03-31
150,908 GBP2024-03-31
Computers
17,257 GBP2025-03-31
20,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,680 GBP2025-03-31
292,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,639 GBP2024-04-01 ~ 2025-03-31
Computers
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
139,914 GBP2025-03-31
92,423 GBP2024-03-31
Computers
4,388 GBP2025-03-31
3,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
204,072 GBP2025-03-31
95,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,282 GBP2025-03-31
41,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
121,790 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
53,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,786 GBP2025-03-31
1,029,272 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,265,753 GBP2025-03-31
1,260,651 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,722,539 GBP2025-03-31
2,289,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,751 GBP2025-03-31
11,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,376 GBP2025-03-31
169,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,808 GBP2025-03-31
31,989 GBP2024-03-31
Other Creditors
Current
785,426 GBP2025-03-31
1,300,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,405 GBP2025-03-31
163,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,516 GBP2025-03-31
77,265 GBP2024-03-31