Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
66,003 GBP2025-03-31
85,712 GBP2024-03-31
Fixed Assets
66,004 GBP2025-03-31
85,713 GBP2024-03-31
Total Inventories
83,120 GBP2025-03-31
84,280 GBP2024-03-31
Debtors
1,318,174 GBP2025-03-31
1,349,187 GBP2024-03-31
Cash at bank and in hand
14,718 GBP2025-03-31
204,001 GBP2024-03-31
Current Assets
1,416,012 GBP2025-03-31
1,637,468 GBP2024-03-31
Net Current Assets/Liabilities
-159,148 GBP2025-03-31
-29,170 GBP2024-03-31
Total Assets Less Current Liabilities
-93,144 GBP2025-03-31
56,543 GBP2024-03-31
Net Assets/Liabilities
-120,130 GBP2025-03-31
11,783 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-120,230 GBP2025-03-31
11,683 GBP2024-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,944 GBP2025-03-31
91,944 GBP2024-03-31
Furniture and fittings
246,956 GBP2025-03-31
244,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,900 GBP2025-03-31
336,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,078 GBP2025-03-31
60,123 GBP2024-03-31
Furniture and fittings
204,819 GBP2025-03-31
190,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,897 GBP2025-03-31
250,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,866 GBP2025-03-31
31,821 GBP2024-03-31
Furniture and fittings
42,137 GBP2025-03-31
53,891 GBP2024-03-31
Value of work in progress
83,120 GBP2025-03-31
84,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,161,858 GBP2025-03-31
1,199,832 GBP2024-03-31
Other Debtors
Current
16,278 GBP2025-03-31
3,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,966 GBP2025-03-31
14,214 GBP2024-03-31
Amounts owed by directors
Current
19,248 GBP2025-03-31
87,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,495 GBP2025-03-31
333,885 GBP2024-03-31
Corporation Tax Payable
Current
4,819 GBP2025-03-31
4,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,738 GBP2025-03-31
184,734 GBP2024-03-31
Other Creditors
Current
8,966 GBP2025-03-31
10,801 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,041 GBP2025-03-31
19,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,945 GBP2025-03-31
25,114 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
12,041 GBP2025-03-31
19,646 GBP2024-03-31