Property, Plant & Equipment
39,540 GBP2025-03-31
54,292 GBP2024-03-31
Fixed Assets
39,540 GBP2025-03-31
54,292 GBP2024-03-31
Total Inventories
32,102 GBP2025-03-31
46,922 GBP2024-03-31
Debtors
140,545 GBP2025-03-31
144,786 GBP2024-03-31
Cash at bank and in hand
87,078 GBP2025-03-31
91,688 GBP2024-03-31
Current Assets
259,725 GBP2025-03-31
283,396 GBP2024-03-31
Creditors
Current
62,644 GBP2025-03-31
64,557 GBP2024-03-31
Net Current Assets/Liabilities
197,081 GBP2025-03-31
218,839 GBP2024-03-31
Total Assets Less Current Liabilities
236,621 GBP2025-03-31
273,131 GBP2024-03-31
Net Assets/Liabilities
224,733 GBP2025-03-31
241,698 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
224,673 GBP2025-03-31
241,638 GBP2024-03-31
Equity
224,733 GBP2025-03-31
241,698 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,143 GBP2025-03-31
36,143 GBP2024-03-31
Furniture and fittings
33,174 GBP2025-03-31
33,174 GBP2024-03-31
Land and buildings, Short leasehold
12,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,436 GBP2025-03-31
30,259 GBP2024-03-31
Furniture and fittings
30,097 GBP2025-03-31
29,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,593 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,707 GBP2025-03-31
5,884 GBP2024-03-31
Furniture and fittings
3,077 GBP2025-03-31
3,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,882 GBP2025-03-31
113,882 GBP2024-03-31
Computers
15,558 GBP2025-03-31
14,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,350 GBP2025-03-31
210,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,370 GBP2025-03-31
70,016 GBP2024-03-31
Computers
14,314 GBP2025-03-31
13,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,810 GBP2025-03-31
156,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,354 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,512 GBP2025-03-31
43,866 GBP2024-03-31
Computers
1,244 GBP2025-03-31
696 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,635 GBP2025-03-31
Current, Amounts falling due within one year
23,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
110,910 GBP2025-03-31
Current, Amounts falling due within one year
121,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,545 GBP2025-03-31
Current, Amounts falling due within one year
144,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,417 GBP2025-03-31
11,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,175 GBP2025-03-31
80 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,361 GBP2025-03-31
28,981 GBP2024-03-31
Other Creditors
Current
15,491 GBP2025-03-31
14,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,003 GBP2025-03-31
12,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,417 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
679 GBP2024-03-31