Property, Plant & Equipment
17,172 GBP2025-03-31
22,083 GBP2024-03-31
Fixed Assets
17,172 GBP2025-03-31
22,083 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
26,359 GBP2025-03-31
32,615 GBP2024-03-31
Cash at bank and in hand
9,187 GBP2025-03-31
676 GBP2024-03-31
Current Assets
40,546 GBP2025-03-31
38,291 GBP2024-03-31
Creditors
Current
44,727 GBP2025-03-31
43,577 GBP2024-03-31
Net Current Assets/Liabilities
-4,181 GBP2025-03-31
-5,286 GBP2024-03-31
Total Assets Less Current Liabilities
12,991 GBP2025-03-31
16,797 GBP2024-03-31
Net Assets/Liabilities
7,859 GBP2025-03-31
5,652 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,858 GBP2025-03-31
5,651 GBP2024-03-31
Equity
7,859 GBP2025-03-31
5,652 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,055 GBP2025-03-31
11,173 GBP2024-03-31
Furniture and fittings
5,173 GBP2025-03-31
5,173 GBP2024-03-31
Motor vehicles
19,875 GBP2025-03-31
19,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,103 GBP2025-03-31
36,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,795 GBP2025-03-31
8,971 GBP2024-03-31
Furniture and fittings
5,167 GBP2025-03-31
5,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,931 GBP2025-03-31
14,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,969 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,260 GBP2025-03-31
2,202 GBP2024-03-31
Furniture and fittings
6 GBP2025-03-31
6 GBP2024-03-31
Motor vehicles
14,906 GBP2025-03-31
19,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,875 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,969 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,906 GBP2025-03-31
Merchandise
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,124 GBP2025-03-31
12,267 GBP2024-03-31
Other Debtors
Current
2,001 GBP2025-03-31
766 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,564 GBP2024-03-31
Prepayments
Current
733 GBP2025-03-31
1,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,359 GBP2025-03-31
32,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2025-03-31
11,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,252 GBP2025-03-31
18,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,430 GBP2025-03-31
9,802 GBP2024-03-31
Corporation Tax Payable
Current
9,135 GBP2025-03-31
1,310 GBP2024-03-31
Accrued Liabilities
Current
2,282 GBP2025-03-31
2,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,869 GBP2025-03-31
Non-current, Between one and two years
5,200 GBP2024-03-31
Between two and five year, Non-current
1,749 GBP2024-03-31
Bank Overdrafts
Secured
6,255 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,263 GBP2025-03-31
4,196 GBP2024-03-31