Property, Plant & Equipment
104,106 GBP2025-03-31
96,059 GBP2024-03-31
Fixed Assets
104,106 GBP2025-03-31
96,059 GBP2024-03-31
Total Inventories
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Debtors
135,895 GBP2025-03-31
165,463 GBP2024-03-31
Cash at bank and in hand
88,650 GBP2025-03-31
115,676 GBP2024-03-31
Current Assets
232,745 GBP2025-03-31
289,339 GBP2024-03-31
Creditors
-80,661 GBP2025-03-31
-95,082 GBP2024-03-31
Net Current Assets/Liabilities
152,084 GBP2025-03-31
194,257 GBP2024-03-31
Total Assets Less Current Liabilities
256,190 GBP2025-03-31
290,316 GBP2024-03-31
Net Assets/Liabilities
216,651 GBP2025-03-31
241,231 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
216,641 GBP2025-03-31
241,221 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
152,000 GBP2025-03-31
152,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2025-03-31
152,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2024-03-31
Plant and equipment
79,161 GBP2025-03-31
78,364 GBP2024-03-31
Motor vehicles
196,825 GBP2025-03-31
161,825 GBP2024-03-31
Furniture and fittings
17,230 GBP2025-03-31
17,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,216 GBP2025-03-31
273,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,799 GBP2024-03-31
Plant and equipment
58,844 GBP2025-03-31
52,220 GBP2024-03-31
Motor vehicles
115,607 GBP2025-03-31
95,340 GBP2024-03-31
Furniture and fittings
15,560 GBP2025-03-31
15,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,110 GBP2025-03-31
177,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,317 GBP2025-03-31
26,144 GBP2024-03-31
Motor vehicles
81,218 GBP2025-03-31
66,485 GBP2024-03-31
Furniture and fittings
1,670 GBP2025-03-31
2,229 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,201 GBP2024-03-31
Raw Materials
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,742 GBP2025-03-31
73,141 GBP2024-03-31
Prepayments/Accrued Income
Current
9,944 GBP2025-03-31
10,004 GBP2024-03-31
Other Debtors
Current
66,209 GBP2025-03-31
81,758 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,008 GBP2025-03-31
13,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
9,647 GBP2025-03-31
49,956 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,841 GBP2025-03-31
Other Creditors
Current
10,985 GBP2025-03-31
9,790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-03-31
1,600 GBP2024-03-31
Creditors
Current
80,661 GBP2025-03-31
95,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,426 GBP2025-03-31
20,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,500 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
8,333 GBP2025-03-31
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
30,833 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,833 GBP2025-03-31
20,000 GBP2024-03-31