Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,547 GBP2025-03-31
14,972 GBP2024-03-31
Fixed Assets
4,547 GBP2025-03-31
14,972 GBP2024-03-31
Total Inventories
269,803 GBP2025-03-31
60,506 GBP2024-03-31
Debtors
Current
971,409 GBP2025-03-31
1,389,996 GBP2024-03-31
Cash at bank and in hand
28,786 GBP2025-03-31
465,195 GBP2024-03-31
Current Assets
1,269,998 GBP2025-03-31
1,915,697 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,577,856 GBP2024-03-31
Net Current Assets/Liabilities
339,961 GBP2025-03-31
337,841 GBP2024-03-31
Total Assets Less Current Liabilities
344,508 GBP2025-03-31
352,813 GBP2024-03-31
Net Assets/Liabilities
344,508 GBP2025-03-31
267,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
344,408 GBP2025-03-31
266,977 GBP2024-03-31
Equity
344,508 GBP2025-03-31
267,077 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,368 GBP2025-03-31
6,368 GBP2024-03-31
Motor vehicles
67,879 GBP2025-03-31
67,879 GBP2024-03-31
Computers
17,634 GBP2025-03-31
17,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,534 GBP2025-03-31
91,772 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
653 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,368 GBP2024-03-31
Motor vehicles
56,308 GBP2024-03-31
Computers
14,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,239 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
24 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,368 GBP2025-03-31
Motor vehicles
67,547 GBP2025-03-31
Office equipment
24 GBP2025-03-31
Computers
14,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,987 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
332 GBP2025-03-31
11,571 GBP2024-03-31
Office equipment
629 GBP2025-03-31
Computers
3,586 GBP2025-03-31
3,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
463,734 GBP2025-03-31
1,099,475 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2025-03-31
220,531 GBP2024-03-31
Other Debtors
Current
59,240 GBP2025-03-31
23,414 GBP2024-03-31
Prepayments/Accrued Income
Current
42,447 GBP2025-03-31
36,901 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,988 GBP2025-03-31
9,675 GBP2024-03-31
Bank Borrowings
Current
83,334 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,942 GBP2025-03-31
839,619 GBP2024-03-31
Corporation Tax Payable
Current
57,613 GBP2025-03-31
Taxation/Social Security Payable
Current
228,899 GBP2025-03-31
416,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,402 GBP2025-03-31
10,742 GBP2024-03-31
Other Creditors
Current
43,645 GBP2025-03-31
91,467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,202 GBP2025-03-31
169,751 GBP2024-03-31
Creditors
Current
930,037 GBP2025-03-31
1,577,856 GBP2024-03-31
Bank Borrowings
Non-current
83,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,402 GBP2024-03-31
Creditors
Non-current
85,736 GBP2024-03-31