Property, Plant & Equipment
7,682 GBP2025-08-31
22,588 GBP2024-03-31
Fixed Assets
7,682 GBP2025-08-31
22,588 GBP2024-03-31
Total Inventories
1,519 GBP2025-08-31
500 GBP2024-03-31
Debtors
136,652 GBP2025-08-31
96,284 GBP2024-03-31
Cash at bank and in hand
37,558 GBP2025-08-31
103,270 GBP2024-03-31
Current Assets
175,729 GBP2025-08-31
200,054 GBP2024-03-31
Net Current Assets/Liabilities
80,365 GBP2025-08-31
140,444 GBP2024-03-31
Total Assets Less Current Liabilities
88,047 GBP2025-08-31
163,032 GBP2024-03-31
Net Assets/Liabilities
86,126 GBP2025-08-31
158,740 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
86,106 GBP2025-08-31
158,720 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-08-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,800 GBP2025-08-31
36,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,800 GBP2025-08-31
36,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,872 GBP2025-08-31
9,509 GBP2024-03-31
Motor vehicles
36,720 GBP2025-08-31
46,720 GBP2024-03-31
Computers
1,318 GBP2025-08-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,910 GBP2025-08-31
59,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,637 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-08-31
Computers
-1,882 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,519 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,176 GBP2025-08-31
6,282 GBP2024-03-31
Motor vehicles
30,241 GBP2025-08-31
28,345 GBP2024-03-31
Computers
811 GBP2025-08-31
2,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,228 GBP2025-08-31
36,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
4,084 GBP2024-04-01 ~ 2025-08-31
Computers
280 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,623 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-2,188 GBP2024-04-01 ~ 2025-08-31
Computers
-1,683 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,494 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
696 GBP2025-08-31
3,227 GBP2024-03-31
Motor vehicles
6,479 GBP2025-08-31
18,375 GBP2024-03-31
Computers
507 GBP2025-08-31
986 GBP2024-03-31
Raw Materials
1,519 GBP2025-08-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,852 GBP2025-08-31
87,866 GBP2024-03-31
Prepayments/Accrued Income
Current
41,516 GBP2025-08-31
7,632 GBP2024-03-31
Other Debtors
Current
173 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,284 GBP2025-08-31
613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,119 GBP2025-08-31
34,128 GBP2024-03-31
Corporation Tax Payable
Current
2,578 GBP2025-08-31
9,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,170 GBP2025-08-31
3,858 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,982 GBP2025-08-31
1,638 GBP2024-03-31
Amounts owed to directors
Current
282 GBP2025-08-31
10,818 GBP2024-03-31