Property, Plant & Equipment
20,707 GBP2025-03-31
28,308 GBP2024-03-31
Fixed Assets
20,707 GBP2025-03-31
28,308 GBP2024-03-31
Debtors
107,409 GBP2025-03-31
149,158 GBP2024-03-31
Cash at bank and in hand
43,507 GBP2025-03-31
124,163 GBP2024-03-31
Current Assets
150,916 GBP2025-03-31
273,321 GBP2024-03-31
Creditors
Current
131,960 GBP2025-03-31
180,433 GBP2024-03-31
Net Current Assets/Liabilities
18,956 GBP2025-03-31
92,888 GBP2024-03-31
Total Assets Less Current Liabilities
39,663 GBP2025-03-31
121,196 GBP2024-03-31
Creditors
Non-current
-2,322 GBP2025-03-31
-22,529 GBP2024-03-31
Net Assets/Liabilities
31,854 GBP2025-03-31
91,166 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
30,854 GBP2025-03-31
90,166 GBP2024-03-31
Equity
31,854 GBP2025-03-31
91,166 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,126 GBP2025-03-31
20,609 GBP2024-03-31
Furniture and fittings
11,511 GBP2025-03-31
13,922 GBP2024-03-31
Motor vehicles
25,938 GBP2025-03-31
25,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,725 GBP2025-03-31
67,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,690 GBP2025-03-31
8,814 GBP2024-03-31
Furniture and fittings
5,394 GBP2025-03-31
5,615 GBP2024-03-31
Motor vehicles
19,784 GBP2025-03-31
17,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,018 GBP2025-03-31
39,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,150 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,436 GBP2025-03-31
11,795 GBP2024-03-31
Furniture and fittings
6,117 GBP2025-03-31
8,307 GBP2024-03-31
Motor vehicles
6,154 GBP2025-03-31
8,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,389 GBP2025-03-31
123,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,020 GBP2025-03-31
26,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,409 GBP2025-03-31
149,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,551 GBP2025-03-31
20,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,954 GBP2025-03-31
53,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,293 GBP2025-03-31
86,197 GBP2024-03-31
Other Creditors
Current
30,162 GBP2025-03-31
18,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,322 GBP2025-03-31
22,529 GBP2024-03-31
Loans received from directors
10,466 GBP2025-03-31
288 GBP2024-03-31