Intangible Assets
4,167 GBP2025-03-31
6,667 GBP2024-03-31
Property, Plant & Equipment
88,417 GBP2025-03-31
102,448 GBP2024-03-31
Fixed Assets
92,584 GBP2025-03-31
109,115 GBP2024-03-31
Debtors
248,163 GBP2025-03-31
255,204 GBP2024-03-31
Cash at bank and in hand
737 GBP2025-03-31
6,036 GBP2024-03-31
Current Assets
303,400 GBP2025-03-31
315,740 GBP2024-03-31
Net Current Assets/Liabilities
-10,543 GBP2025-03-31
1,078 GBP2024-03-31
Total Assets Less Current Liabilities
82,041 GBP2025-03-31
110,193 GBP2024-03-31
Net Assets/Liabilities
18,645 GBP2025-03-31
25,488 GBP2024-03-31
Equity
Called up share capital
380 GBP2025-03-31
380 GBP2024-03-31
Capital redemption reserve
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
18,045 GBP2025-03-31
24,888 GBP2024-03-31
Equity
18,645 GBP2025-03-31
25,488 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,833 GBP2025-03-31
43,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,167 GBP2025-03-31
6,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,565 GBP2024-03-31
Plant and equipment
40,500 GBP2025-03-31
40,500 GBP2024-03-31
Furniture and fittings
23,933 GBP2025-03-31
23,933 GBP2024-03-31
Motor vehicles
193,258 GBP2025-03-31
179,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,256 GBP2025-03-31
262,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,565 GBP2024-03-31
Plant and equipment
36,095 GBP2025-03-31
35,317 GBP2024-03-31
Furniture and fittings
15,916 GBP2025-03-31
14,500 GBP2024-03-31
Motor vehicles
117,263 GBP2025-03-31
91,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,839 GBP2025-03-31
160,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,405 GBP2025-03-31
5,183 GBP2024-03-31
Furniture and fittings
8,017 GBP2025-03-31
9,433 GBP2024-03-31
Motor vehicles
75,995 GBP2025-03-31
87,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,780 GBP2025-03-31
251,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,383 GBP2025-03-31
3,226 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
248,163 GBP2025-03-31
255,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,610 GBP2025-03-31
95,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,372 GBP2025-03-31
130,049 GBP2024-03-31
Corporation Tax Payable
Current
41,429 GBP2025-03-31
18,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,381 GBP2025-03-31
40,805 GBP2024-03-31
Other Creditors
Current
26,151 GBP2025-03-31
29,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,594 GBP2025-03-31
45,376 GBP2024-03-31
Other Creditors
Non-current
15,697 GBP2025-03-31
13,717 GBP2024-03-31
Creditors
Current
41,291 GBP2025-03-31
59,093 GBP2024-03-31