Property, Plant & Equipment
7,247 GBP2025-03-31
9,468 GBP2024-03-31
Fixed Assets
7,247 GBP2025-03-31
9,468 GBP2024-03-31
Total Inventories
1,375 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
62,298 GBP2025-03-31
60,205 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
50 GBP2024-03-31
Current Assets
63,723 GBP2025-03-31
61,755 GBP2024-03-31
Creditors
Current
18,203 GBP2025-03-31
22,474 GBP2024-03-31
Net Current Assets/Liabilities
45,520 GBP2025-03-31
39,281 GBP2024-03-31
Total Assets Less Current Liabilities
52,767 GBP2025-03-31
48,749 GBP2024-03-31
Creditors
Non-current
10,429 GBP2025-03-31
16,883 GBP2024-03-31
Net Assets/Liabilities
42,338 GBP2025-03-31
31,866 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
42,334 GBP2025-03-31
31,862 GBP2024-03-31
Equity
42,338 GBP2025-03-31
31,866 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,143 GBP2024-03-31
Motor vehicles
18,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,907 GBP2025-03-31
16,690 GBP2024-03-31
Motor vehicles
12,988 GBP2025-03-31
10,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,895 GBP2025-03-31
27,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,236 GBP2025-03-31
1,453 GBP2024-03-31
Motor vehicles
6,011 GBP2025-03-31
8,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,843 GBP2025-03-31
9,883 GBP2024-03-31
Amounts owed by directors
48,217 GBP2025-03-31
43,084 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,238 GBP2025-03-31
7,238 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,298 GBP2025-03-31
Current, Amounts falling due within one year
60,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,715 GBP2025-03-31
5,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,639 GBP2025-03-31
1,604 GBP2024-03-31
Corporation Tax Payable
Current
5,895 GBP2025-03-31
5,840 GBP2024-03-31
Amount of value-added tax that is payable
1,319 GBP2025-03-31
4,037 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities
Current
635 GBP2025-03-31
634 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,762 GBP2025-03-31
10,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,667 GBP2025-03-31
6,667 GBP2024-03-31