Property, Plant & Equipment
65,660 GBP2025-03-31
83,909 GBP2024-03-31
Total Inventories
19,200 GBP2025-03-31
17,200 GBP2024-03-31
Debtors
118,448 GBP2025-03-31
116,479 GBP2024-03-31
Cash at bank and in hand
86,092 GBP2025-03-31
106,159 GBP2024-03-31
Current Assets
223,740 GBP2025-03-31
239,838 GBP2024-03-31
Creditors
Current
212,187 GBP2025-03-31
219,238 GBP2024-03-31
Net Current Assets/Liabilities
11,553 GBP2025-03-31
20,600 GBP2024-03-31
Total Assets Less Current Liabilities
77,213 GBP2025-03-31
104,509 GBP2024-03-31
Net Assets/Liabilities
59,131 GBP2025-03-31
71,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,031 GBP2025-03-31
71,765 GBP2024-03-31
Equity
59,131 GBP2025-03-31
71,865 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,583 GBP2025-03-31
777 GBP2024-03-31
Furniture and fittings
34,248 GBP2025-03-31
34,248 GBP2024-03-31
Motor vehicles
106,798 GBP2025-03-31
117,854 GBP2024-03-31
Computers
14,222 GBP2025-03-31
11,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,851 GBP2025-03-31
164,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2025-03-31
76 GBP2024-03-31
Furniture and fittings
31,609 GBP2025-03-31
30,950 GBP2024-03-31
Motor vehicles
54,265 GBP2025-03-31
46,520 GBP2024-03-31
Computers
4,978 GBP2025-03-31
3,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,191 GBP2025-03-31
80,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,510 GBP2024-04-01 ~ 2025-03-31
Computers
1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,244 GBP2025-03-31
701 GBP2024-03-31
Furniture and fittings
2,639 GBP2025-03-31
3,298 GBP2024-03-31
Motor vehicles
52,533 GBP2025-03-31
71,334 GBP2024-03-31
Computers
9,244 GBP2025-03-31
8,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,603 GBP2025-03-31
110,496 GBP2024-03-31
Other Debtors
Current
1,656 GBP2025-03-31
Prepayments
Current
8,189 GBP2025-03-31
5,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,448 GBP2025-03-31
116,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,821 GBP2025-03-31
83,365 GBP2024-03-31
Amounts owed to group undertakings
Current
63,046 GBP2025-03-31
63,046 GBP2024-03-31
Corporation Tax Payable
Current
15,087 GBP2025-03-31
12,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,407 GBP2025-03-31
38,029 GBP2024-03-31
Other Creditors
Current
14,826 GBP2025-03-31
12,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,120 GBP2025-03-31
8,280 GBP2024-03-31
Between one and five year
20,240 GBP2025-03-31
16,560 GBP2024-03-31
All periods
30,360 GBP2025-03-31
24,840 GBP2024-03-31