Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
96,956 GBP2025-03-31
116,587 GBP2024-03-31
Fixed Assets
96,957 GBP2025-03-31
116,588 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
78,000 GBP2024-03-31
Debtors
224,508 GBP2025-03-31
364,210 GBP2024-03-31
Cash at bank and in hand
171,229 GBP2025-03-31
10,562 GBP2024-03-31
Current Assets
435,737 GBP2025-03-31
452,772 GBP2024-03-31
Creditors
-304,198 GBP2025-03-31
-261,480 GBP2024-03-31
Net Current Assets/Liabilities
131,539 GBP2025-03-31
191,292 GBP2024-03-31
Total Assets Less Current Liabilities
228,496 GBP2025-03-31
307,880 GBP2024-03-31
Net Assets/Liabilities
180,007 GBP2025-03-31
212,581 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
180,006 GBP2025-03-31
212,580 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,800 GBP2025-03-31
25,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,799 GBP2025-03-31
25,799 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,949 GBP2025-03-31
7,949 GBP2024-03-31
Motor vehicles
149,695 GBP2025-03-31
149,695 GBP2024-03-31
Furniture and fittings
43,312 GBP2025-03-31
41,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,956 GBP2025-03-31
199,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,628 GBP2025-03-31
4,258 GBP2024-03-31
Motor vehicles
72,021 GBP2025-03-31
52,602 GBP2024-03-31
Furniture and fittings
27,351 GBP2025-03-31
25,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,000 GBP2025-03-31
82,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,321 GBP2025-03-31
3,691 GBP2024-03-31
Motor vehicles
77,674 GBP2025-03-31
97,093 GBP2024-03-31
Furniture and fittings
15,961 GBP2025-03-31
15,803 GBP2024-03-31
Raw Materials
40,000 GBP2025-03-31
25,000 GBP2024-03-31
Value of work in progress
53,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,254 GBP2025-03-31
249,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,903 GBP2025-03-31
11,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,661 GBP2025-03-31
149,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,354 GBP2025-03-31
65,250 GBP2024-03-31
Creditors
Current
304,198 GBP2025-03-31
261,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,160 GBP2025-03-31
34,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
32,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,903 GBP2025-03-31
11,903 GBP2024-03-31
Between one and five year
22,160 GBP2025-03-31
34,063 GBP2024-03-31
Minimum gross finance lease payments owing
34,063 GBP2025-03-31
45,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,063 GBP2025-03-31
45,966 GBP2024-03-31