Intangible Assets
4,435 GBP2025-03-31
10,068 GBP2024-03-31
Property, Plant & Equipment
105,331 GBP2025-03-31
125,436 GBP2024-03-31
Fixed Assets
109,766 GBP2025-03-31
135,504 GBP2024-03-31
Total Inventories
125,575 GBP2025-03-31
44,260 GBP2024-03-31
Debtors
484,744 GBP2025-03-31
491,505 GBP2024-03-31
Cash at bank and in hand
135,833 GBP2025-03-31
495,319 GBP2024-03-31
Current Assets
746,152 GBP2025-03-31
1,031,084 GBP2024-03-31
Creditors
-759,780 GBP2025-03-31
-1,014,631 GBP2024-03-31
Net Current Assets/Liabilities
-13,628 GBP2025-03-31
16,453 GBP2024-03-31
Total Assets Less Current Liabilities
96,138 GBP2025-03-31
151,957 GBP2024-03-31
Net Assets/Liabilities
1,126 GBP2025-03-31
912 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,025 GBP2025-03-31
811 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
28,167 GBP2025-03-31
28,167 GBP2024-03-31
Intangible Assets
Other
4,435 GBP2025-03-31
10,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,324 GBP2025-03-31
104,324 GBP2024-03-31
Plant and equipment
6,289 GBP2025-03-31
6,289 GBP2024-03-31
Motor vehicles
91,891 GBP2025-03-31
91,891 GBP2024-03-31
Furniture and fittings
22,754 GBP2025-03-31
22,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,710 GBP2025-03-31
26,278 GBP2024-03-31
Plant and equipment
6,288 GBP2025-03-31
6,003 GBP2024-03-31
Motor vehicles
62,419 GBP2025-03-31
52,594 GBP2024-03-31
Furniture and fittings
22,156 GBP2025-03-31
21,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,432 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,614 GBP2025-03-31
78,046 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
286 GBP2024-03-31
Motor vehicles
29,472 GBP2025-03-31
39,297 GBP2024-03-31
Furniture and fittings
598 GBP2025-03-31
797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,104 GBP2025-03-31
23,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,362 GBP2025-03-31
248,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,458 GBP2025-03-31
16,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,031 GBP2025-03-31
123,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,646 GBP2025-03-31
7,010 GBP2024-03-31
Other types of inventories not specified separately
125,575 GBP2025-03-31
44,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,393 GBP2025-03-31
214,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,442 GBP2025-03-31
11,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,035 GBP2025-03-31
651,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,998 GBP2024-03-31
Other Remaining Borrowings
Current
16,820 GBP2025-03-31
15,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,370 GBP2025-03-31
69,323 GBP2024-03-31
Creditors
Current
759,780 GBP2025-03-31
1,014,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,514 GBP2025-03-31
16,614 GBP2024-03-31
Other Remaining Borrowings
Non-current
66,726 GBP2025-03-31
82,988 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,442 GBP2025-03-31
11,710 GBP2024-03-31
Between one and five year
51,443 GBP2024-03-31
Minimum gross finance lease payments owing
51,442 GBP2025-03-31
63,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
51,442 GBP2025-03-31
63,153 GBP2024-03-31