Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
31,602 GBP2025-03-31
Property, Plant & Equipment
18,084 GBP2025-03-31
42,543 GBP2024-03-31
Total Inventories
33,743 GBP2025-03-31
25,980 GBP2024-03-31
Debtors
Current
346,408 GBP2025-03-31
313,835 GBP2024-03-31
Cash at bank and in hand
425 GBP2025-03-31
1,740 GBP2024-03-31
Current Assets
380,576 GBP2025-03-31
341,555 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-454,151 GBP2024-03-31
Net Current Assets/Liabilities
-138,857 GBP2025-03-31
-112,596 GBP2024-03-31
Total Assets Less Current Liabilities
-89,171 GBP2025-03-31
-70,053 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,984 GBP2025-03-31
-69,516 GBP2024-03-31
Net Assets/Liabilities
-114,448 GBP2025-03-31
-141,856 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-114,538 GBP2025-03-31
-141,946 GBP2024-03-31
Equity
-114,448 GBP2025-03-31
-141,856 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
91,602 GBP2025-03-31
60,000 GBP2024-03-31
Computer software
31,602 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,685 GBP2025-03-31
73,685 GBP2024-03-31
Furniture and fittings
36,998 GBP2025-03-31
35,807 GBP2024-03-31
Other
14,418 GBP2025-03-31
14,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,101 GBP2025-03-31
123,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,085 GBP2024-03-31
Furniture and fittings
32,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,733 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,917 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
21,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,368 GBP2025-03-31
Furniture and fittings
33,494 GBP2025-03-31
Other
12,155 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,017 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
12,317 GBP2025-03-31
35,600 GBP2024-03-31
Furniture and fittings
3,504 GBP2025-03-31
3,238 GBP2024-03-31
Other
2,263 GBP2025-03-31
3,705 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,219 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,352 GBP2025-03-31
169,488 GBP2024-03-31
Other Debtors
Current
103,320 GBP2025-03-31
102,474 GBP2024-03-31
Prepayments/Accrued Income
Current
6,052 GBP2025-03-31
9,189 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,684 GBP2025-03-31
32,684 GBP2024-03-31
Bank Overdrafts
Current
26,748 GBP2025-03-31
26,720 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
8,511 GBP2025-03-31
6,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,943 GBP2025-03-31
38,730 GBP2024-03-31
Corporation Tax Payable
Current
14,053 GBP2025-03-31
8,577 GBP2024-03-31
Taxation/Social Security Payable
Current
299,001 GBP2025-03-31
295,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,020 GBP2025-03-31
11,540 GBP2024-03-31
Other Creditors
Current
38,247 GBP2025-03-31
42,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,910 GBP2025-03-31
13,580 GBP2024-03-31
Creditors
Current
519,433 GBP2025-03-31
454,151 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
21,317 GBP2025-03-31
29,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,020 GBP2024-03-31
Creditors
Non-current
22,984 GBP2025-03-31
69,516 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,293 GBP2025-03-31
2,287 GBP2024-03-31
2,577 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6 GBP2024-04-01 ~ 2025-03-31
-290 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,466 GBP2025-03-31
2,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
733 GBP2024-03-31