Property, Plant & Equipment
207,503 GBP2025-03-31
203,521 GBP2024-03-31
Debtors
1,147,929 GBP2025-03-31
1,518,625 GBP2024-03-31
Cash at bank and in hand
231,424 GBP2025-03-31
641,294 GBP2024-03-31
Current Assets
3,151,676 GBP2025-03-31
6,971,328 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,316,243 GBP2025-03-31
-3,369,451 GBP2024-03-31
Net Current Assets/Liabilities
1,835,433 GBP2025-03-31
3,601,877 GBP2024-03-31
Total Assets Less Current Liabilities
2,042,936 GBP2025-03-31
3,805,398 GBP2024-03-31
Creditors
Amounts falling due after one year
-715,915 GBP2025-03-31
-974,148 GBP2024-03-31
Net Assets/Liabilities
1,327,021 GBP2025-03-31
2,792,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,326,921 GBP2025-03-31
2,792,179 GBP2024-03-31
Equity
1,327,021 GBP2025-03-31
2,792,279 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,640 GBP2024-03-31
Plant and equipment
6,053 GBP2025-03-31
6,053 GBP2024-03-31
Furniture and fittings
21,756 GBP2025-03-31
18,499 GBP2024-03-31
Computers
2,659 GBP2025-03-31
2,659 GBP2024-03-31
Motor vehicles
315,246 GBP2025-03-31
344,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,354 GBP2025-03-31
419,750 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-109,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-109,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112 GBP2025-03-31
1,206 GBP2024-03-31
Furniture and fittings
14,425 GBP2025-03-31
12,553 GBP2024-03-31
Computers
2,226 GBP2025-03-31
2,060 GBP2024-03-31
Motor vehicles
167,088 GBP2025-03-31
200,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,851 GBP2025-03-31
216,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
906 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,872 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-91,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,640 GBP2025-03-31
Plant and equipment
3,941 GBP2025-03-31
4,847 GBP2024-03-31
Furniture and fittings
7,331 GBP2025-03-31
5,946 GBP2024-03-31
Computers
433 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
148,158 GBP2025-03-31
144,489 GBP2024-03-31
Owned/Freehold, Land and buildings
47,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,551 GBP2025-03-31
66,479 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
952,378 GBP2025-03-31
1,452,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,147,929 GBP2025-03-31
1,518,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
491,057 GBP2025-03-31
2,297,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,687 GBP2025-03-31
674,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,830 GBP2025-03-31
69,513 GBP2024-03-31
Other Creditors
Current
368,669 GBP2025-03-31
328,422 GBP2024-03-31
Creditors
Current
1,316,243 GBP2025-03-31
3,369,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
131,433 GBP2025-03-31
605,229 GBP2024-03-31
Other Creditors
Non-current
584,482 GBP2025-03-31
368,919 GBP2024-03-31