Property, Plant & Equipment
23,757 GBP2025-03-31
30,302 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
23,857 GBP2025-03-31
30,402 GBP2024-03-31
Total Inventories
5,555 GBP2025-03-31
5,110 GBP2024-03-31
Debtors
116,991 GBP2025-03-31
73,949 GBP2024-03-31
Cash at bank and in hand
7,710 GBP2025-03-31
44,105 GBP2024-03-31
Current Assets
130,256 GBP2025-03-31
123,164 GBP2024-03-31
Creditors
Current
34,704 GBP2025-03-31
17,302 GBP2024-03-31
Net Current Assets/Liabilities
95,552 GBP2025-03-31
105,862 GBP2024-03-31
Total Assets Less Current Liabilities
119,409 GBP2025-03-31
136,264 GBP2024-03-31
Creditors
Non-current
10,922 GBP2025-03-31
14,776 GBP2024-03-31
Net Assets/Liabilities
108,487 GBP2025-03-31
121,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,387 GBP2025-03-31
121,388 GBP2024-03-31
Equity
108,487 GBP2025-03-31
121,488 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-03-31
Computer software
5,824 GBP2024-03-31
Intangible Assets - Gross Cost
190,824 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
190,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,126 GBP2024-03-31
Furniture and fittings
18,624 GBP2024-03-31
Motor vehicles
45,238 GBP2024-03-31
Computers
3,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,281 GBP2025-03-31
35,073 GBP2024-03-31
Furniture and fittings
17,822 GBP2025-03-31
17,554 GBP2024-03-31
Motor vehicles
31,048 GBP2025-03-31
26,318 GBP2024-03-31
Computers
1,954 GBP2025-03-31
1,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,105 GBP2025-03-31
80,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,730 GBP2024-04-01 ~ 2025-03-31
Computers
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,845 GBP2025-03-31
8,053 GBP2024-03-31
Furniture and fittings
802 GBP2025-03-31
1,070 GBP2024-03-31
Motor vehicles
14,190 GBP2025-03-31
18,920 GBP2024-03-31
Computers
1,920 GBP2025-03-31
2,259 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
5,555 GBP2025-03-31
5,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,042 GBP2025-03-31
33,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,075 GBP2025-03-31
39,075 GBP2024-03-31
Prepayments
Current
1,874 GBP2025-03-31
1,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,991 GBP2025-03-31
Amounts falling due within one year, Current
73,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,855 GBP2025-03-31
3,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,081 GBP2025-03-31
2,710 GBP2024-03-31
Corporation Tax Payable
Current
4,133 GBP2025-03-31
3,089 GBP2024-03-31
Other Creditors
Current
15 GBP2025-03-31
Accrued Liabilities
Current
1,375 GBP2025-03-31
1,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,922 GBP2025-03-31
14,776 GBP2024-03-31