Intangible Assets
375 GBP2024-03-31
Property, Plant & Equipment
6,475 GBP2025-03-31
8,634 GBP2024-03-31
Fixed Assets
6,475 GBP2025-03-31
9,009 GBP2024-03-31
Total Inventories
10,056 GBP2025-03-31
28,823 GBP2024-03-31
Debtors
45,569 GBP2025-03-31
18,114 GBP2024-03-31
Cash at bank and in hand
12,626 GBP2025-03-31
4,359 GBP2024-03-31
Current Assets
68,251 GBP2025-03-31
51,296 GBP2024-03-31
Creditors
Current
48,647 GBP2025-03-31
46,143 GBP2024-03-31
Net Current Assets/Liabilities
19,604 GBP2025-03-31
5,153 GBP2024-03-31
Total Assets Less Current Liabilities
26,079 GBP2025-03-31
14,162 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
18,182 GBP2025-03-31
-4,145 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
18,178 GBP2025-03-31
-4,149 GBP2024-03-31
Equity
18,182 GBP2025-03-31
-4,145 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
7,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,072 GBP2024-03-31
Motor vehicles
39,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,874 GBP2025-03-31
6,808 GBP2024-03-31
Motor vehicles
33,708 GBP2025-03-31
31,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,582 GBP2025-03-31
38,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2025-03-31
264 GBP2024-03-31
Motor vehicles
6,277 GBP2025-03-31
8,370 GBP2024-03-31
Merchandise
2,071 GBP2025-03-31
7,169 GBP2024-03-31
Value of work in progress
7,985 GBP2025-03-31
21,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,592 GBP2025-03-31
12,285 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,977 GBP2025-03-31
5,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,569 GBP2025-03-31
18,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
16,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,318 GBP2025-03-31
18,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,271 GBP2025-03-31
4,748 GBP2024-03-31
Other Creditors
Current
5,058 GBP2025-03-31
6,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31