Property, Plant & Equipment
17,772 GBP2025-03-31
22,672 GBP2024-03-31
Total Inventories
8,046 GBP2025-03-31
11,494 GBP2024-03-31
Debtors
200,350 GBP2025-03-31
280,241 GBP2024-03-31
Cash at bank and in hand
59,300 GBP2025-03-31
47,631 GBP2024-03-31
Current Assets
267,696 GBP2025-03-31
339,366 GBP2024-03-31
Creditors
Current
117,125 GBP2025-03-31
174,601 GBP2024-03-31
Net Current Assets/Liabilities
150,571 GBP2025-03-31
164,765 GBP2024-03-31
Total Assets Less Current Liabilities
168,343 GBP2025-03-31
187,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,243 GBP2025-03-31
187,337 GBP2024-03-31
Equity
168,343 GBP2025-03-31
187,437 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
81,346 GBP2025-03-31
80,292 GBP2024-03-31
Furniture and fittings
14,637 GBP2025-03-31
14,507 GBP2024-03-31
Motor vehicles
52,953 GBP2025-03-31
52,953 GBP2024-03-31
Computers
13,756 GBP2025-03-31
12,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,574 GBP2025-03-31
57,620 GBP2024-03-31
Furniture and fittings
13,441 GBP2025-03-31
13,230 GBP2024-03-31
Motor vehicles
37,164 GBP2025-03-31
31,901 GBP2024-03-31
Computers
12,969 GBP2025-03-31
12,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,263 GBP2024-04-01 ~ 2025-03-31
Computers
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,196 GBP2025-03-31
1,277 GBP2024-03-31
Motor vehicles
15,789 GBP2025-03-31
21,052 GBP2024-03-31
Computers
787 GBP2025-03-31
343 GBP2024-03-31
Merchandise
8,046 GBP2025-03-31
11,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,627 GBP2025-03-31
24,307 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
1,983 GBP2025-03-31
2,554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,710 GBP2025-03-31
Amounts falling due within one year, Current
26,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
525 GBP2025-03-31
560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,629 GBP2025-03-31
26,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,610 GBP2025-03-31
7,400 GBP2024-03-31
Corporation Tax Payable
Current
948 GBP2025-03-31
3,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-66 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,294 GBP2025-03-31
86,371 GBP2024-03-31