Property, Plant & Equipment
104,147 GBP2025-03-31
118,883 GBP2024-03-31
Fixed Assets
104,147 GBP2025-03-31
118,883 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
278,592 GBP2025-03-31
305,757 GBP2024-03-31
Cash at bank and in hand
27,769 GBP2025-03-31
30,514 GBP2024-03-31
Current Assets
341,361 GBP2025-03-31
361,271 GBP2024-03-31
Creditors
Current
347,701 GBP2025-03-31
347,390 GBP2024-03-31
Net Current Assets/Liabilities
-6,340 GBP2025-03-31
13,881 GBP2024-03-31
Total Assets Less Current Liabilities
97,807 GBP2025-03-31
132,764 GBP2024-03-31
Net Assets/Liabilities
50,183 GBP2025-03-31
10,015 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
49,182 GBP2025-03-31
9,014 GBP2024-03-31
Equity
50,183 GBP2025-03-31
10,015 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,734 GBP2025-03-31
62,304 GBP2024-03-31
Furniture and fittings
30,549 GBP2025-03-31
30,334 GBP2024-03-31
Motor vehicles
179,694 GBP2025-03-31
202,822 GBP2024-03-31
Computers
20,856 GBP2025-03-31
18,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,833 GBP2025-03-31
314,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,128 GBP2024-04-01 ~ 2025-03-31
Computers
-1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,480 GBP2025-03-31
52,966 GBP2024-03-31
Furniture and fittings
19,594 GBP2025-03-31
16,989 GBP2024-03-31
Motor vehicles
101,927 GBP2025-03-31
112,469 GBP2024-03-31
Computers
13,685 GBP2025-03-31
12,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,686 GBP2025-03-31
195,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,692 GBP2024-04-01 ~ 2025-03-31
Computers
1,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,234 GBP2024-04-01 ~ 2025-03-31
Computers
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,254 GBP2025-03-31
9,338 GBP2024-03-31
Furniture and fittings
10,955 GBP2025-03-31
13,345 GBP2024-03-31
Motor vehicles
77,767 GBP2025-03-31
90,353 GBP2024-03-31
Computers
7,171 GBP2025-03-31
5,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,602 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
83,147 GBP2024-03-31
Merchandise
35,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,534 GBP2025-03-31
243,380 GBP2024-03-31
Other Debtors
Current
9,703 GBP2025-03-31
27,660 GBP2024-03-31
Prepayments
Current
2,718 GBP2025-03-31
4,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
278,592 GBP2025-03-31
Amounts falling due within one year, Current
305,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,186 GBP2025-03-31
48,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,750 GBP2025-03-31
35,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,389 GBP2025-03-31
187,181 GBP2024-03-31
Corporation Tax Payable
Current
31,112 GBP2025-03-31
22,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,218 GBP2025-03-31
8,830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,415 GBP2025-03-31
5,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,348 GBP2025-03-31
47,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,116 GBP2025-03-31
52,762 GBP2024-03-31