Property, Plant & Equipment
89,295 GBP2025-03-31
115,759 GBP2024-03-31
Fixed Assets
89,295 GBP2025-03-31
115,759 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
375,985 GBP2025-03-31
351,588 GBP2024-03-31
Cash at bank and in hand
464,032 GBP2025-03-31
268,858 GBP2024-03-31
Current Assets
860,017 GBP2025-03-31
650,446 GBP2024-03-31
Creditors
-508,685 GBP2025-03-31
-378,620 GBP2024-03-31
Net Current Assets/Liabilities
351,332 GBP2025-03-31
271,826 GBP2024-03-31
Total Assets Less Current Liabilities
440,627 GBP2025-03-31
387,585 GBP2024-03-31
Net Assets/Liabilities
408,555 GBP2025-03-31
327,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
408,455 GBP2025-03-31
327,834 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,337 GBP2025-03-31
43,337 GBP2024-03-31
Motor vehicles
102,999 GBP2025-03-31
131,946 GBP2024-03-31
Furniture and fittings
25,576 GBP2025-03-31
23,637 GBP2024-03-31
Computers
5,658 GBP2025-03-31
5,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,570 GBP2025-03-31
204,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,897 GBP2025-03-31
7,707 GBP2024-03-31
Motor vehicles
36,893 GBP2025-03-31
65,543 GBP2024-03-31
Furniture and fittings
13,827 GBP2025-03-31
9,911 GBP2024-03-31
Computers
5,658 GBP2025-03-31
5,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,275 GBP2025-03-31
88,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,440 GBP2025-03-31
35,630 GBP2024-03-31
Motor vehicles
66,106 GBP2025-03-31
66,403 GBP2024-03-31
Furniture and fittings
11,749 GBP2025-03-31
13,726 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,208 GBP2025-03-31
307,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,196 GBP2025-03-31
12,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,959 GBP2025-03-31
249,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,107 GBP2025-03-31
85,130 GBP2024-03-31
Creditors
Current
508,685 GBP2025-03-31
378,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,748 GBP2025-03-31
19,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,196 GBP2025-03-31
12,763 GBP2024-03-31
Between one and five year
9,748 GBP2025-03-31
19,291 GBP2024-03-31
Minimum gross finance lease payments owing
18,944 GBP2025-03-31
32,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,944 GBP2025-03-31
32,054 GBP2024-03-31