Property, Plant & Equipment
40,189 GBP2025-03-31
55,588 GBP2024-03-31
Fixed Assets
40,189 GBP2025-03-31
55,588 GBP2024-03-31
Total Inventories
9,496 GBP2025-03-31
7,996 GBP2024-03-31
Debtors
50,810 GBP2025-03-31
76,797 GBP2024-03-31
Cash at bank and in hand
5,797 GBP2025-03-31
5,638 GBP2024-03-31
Current Assets
66,103 GBP2025-03-31
90,431 GBP2024-03-31
Creditors
Current
71,691 GBP2025-03-31
80,103 GBP2024-03-31
Net Current Assets/Liabilities
-5,588 GBP2025-03-31
10,328 GBP2024-03-31
Total Assets Less Current Liabilities
34,601 GBP2025-03-31
65,916 GBP2024-03-31
Creditors
Non-current
31,170 GBP2025-03-31
48,665 GBP2024-03-31
Net Assets/Liabilities
3,431 GBP2025-03-31
17,251 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,231 GBP2025-03-31
17,051 GBP2024-03-31
Equity
3,431 GBP2025-03-31
17,251 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,207 GBP2024-03-31
Motor vehicles
63,521 GBP2024-03-31
Computers
18,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,278 GBP2025-03-31
2,761 GBP2024-03-31
Motor vehicles
30,392 GBP2025-03-31
19,350 GBP2024-03-31
Computers
13,904 GBP2025-03-31
10,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,574 GBP2025-03-31
32,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,042 GBP2024-04-01 ~ 2025-03-31
Computers
3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,929 GBP2025-03-31
3,446 GBP2024-03-31
Motor vehicles
33,129 GBP2025-03-31
44,171 GBP2024-03-31
Computers
4,131 GBP2025-03-31
7,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,264 GBP2025-03-31
70,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,546 GBP2025-03-31
6,403 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,810 GBP2025-03-31
76,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,076 GBP2025-03-31
12,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,300 GBP2025-03-31
7,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
867 GBP2025-03-31
8,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,234 GBP2025-03-31
33,393 GBP2024-03-31
Other Creditors
Current
214 GBP2025-03-31
18,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,266 GBP2025-03-31
12,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,904 GBP2025-03-31
36,205 GBP2024-03-31