Property, Plant & Equipment
85,411 GBP2025-03-31
69,289 GBP2024-03-31
Fixed Assets
85,411 GBP2025-03-31
69,289 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
12,002 GBP2024-03-31
Debtors
569,313 GBP2025-03-31
401,152 GBP2024-03-31
Cash at bank and in hand
88,546 GBP2025-03-31
71,786 GBP2024-03-31
Current Assets
687,859 GBP2025-03-31
484,940 GBP2024-03-31
Creditors
-266,831 GBP2025-03-31
-245,944 GBP2024-03-31
Net Current Assets/Liabilities
421,028 GBP2025-03-31
238,996 GBP2024-03-31
Total Assets Less Current Liabilities
506,439 GBP2025-03-31
308,285 GBP2024-03-31
Net Assets/Liabilities
423,963 GBP2025-03-31
179,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
423,863 GBP2025-03-31
179,136 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
283,000 GBP2025-03-31
310,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-27,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,000 GBP2025-03-31
310,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,880 GBP2025-03-31
108,643 GBP2024-03-31
Furniture and fittings
118,913 GBP2025-03-31
161,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,793 GBP2025-03-31
269,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-43,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,705 GBP2025-03-31
47,532 GBP2024-03-31
Furniture and fittings
113,677 GBP2025-03-31
152,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,382 GBP2025-03-31
200,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-40,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
80,175 GBP2025-03-31
61,111 GBP2024-03-31
Furniture and fittings
5,236 GBP2025-03-31
8,178 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2025-03-31
12,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,042 GBP2025-03-31
118,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,434 GBP2025-03-31
10,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,061 GBP2025-03-31
200,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,253 GBP2025-03-31
12,898 GBP2024-03-31
Creditors
Current
266,831 GBP2025-03-31
245,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,446 GBP2025-03-31
55,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,222 GBP2025-03-31
72,220 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,434 GBP2025-03-31
10,681 GBP2024-03-31
Between one and five year
74,446 GBP2025-03-31
55,700 GBP2024-03-31
Minimum gross finance lease payments owing
81,880 GBP2025-03-31
66,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,880 GBP2025-03-31
66,381 GBP2024-03-31