Property, Plant & Equipment
171,805 GBP2025-03-31
44,618 GBP2024-03-31
Fixed Assets
171,805 GBP2025-03-31
44,618 GBP2024-03-31
Total Inventories
46,457 GBP2025-03-31
25,854 GBP2024-03-31
Debtors
497,251 GBP2025-03-31
575,046 GBP2024-03-31
Cash at bank and in hand
9,645 GBP2025-03-31
52,514 GBP2024-03-31
Current Assets
553,353 GBP2025-03-31
653,414 GBP2024-03-31
Creditors
-547,377 GBP2025-03-31
-532,041 GBP2024-03-31
Net Current Assets/Liabilities
5,976 GBP2025-03-31
121,373 GBP2024-03-31
Total Assets Less Current Liabilities
177,781 GBP2025-03-31
165,991 GBP2024-03-31
Creditors
Non-current
-75,008 GBP2025-03-31
Net Assets/Liabilities
94,296 GBP2025-03-31
157,514 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
94,294 GBP2025-03-31
157,512 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,120 GBP2025-03-31
74,291 GBP2024-03-31
Motor vehicles
173,550 GBP2025-03-31
70,389 GBP2024-03-31
Furniture and fittings
121,637 GBP2025-03-31
95,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,307 GBP2025-03-31
239,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,182 GBP2025-03-31
53,698 GBP2024-03-31
Motor vehicles
96,179 GBP2025-03-31
70,389 GBP2024-03-31
Furniture and fittings
81,141 GBP2025-03-31
71,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,502 GBP2025-03-31
195,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,938 GBP2025-03-31
20,593 GBP2024-03-31
Motor vehicles
77,371 GBP2025-03-31
Furniture and fittings
40,496 GBP2025-03-31
24,025 GBP2024-03-31
Other types of inventories not specified separately
46,457 GBP2025-03-31
25,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
478,273 GBP2025-03-31
573,865 GBP2024-03-31
Other Debtors
Current
18,978 GBP2025-03-31
1,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,517 GBP2025-03-31
Trade Creditors/Trade Payables
Current
75,956 GBP2025-03-31
104,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
338,886 GBP2025-03-31
150,629 GBP2024-03-31
Corporation Tax Payable
Current
52,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,767 GBP2025-03-31
7,271 GBP2024-03-31
Amount of value-added tax that is payable
Current
86,904 GBP2025-03-31
135,578 GBP2024-03-31
Other Creditors
Current
3,872 GBP2025-03-31
2,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,475 GBP2025-03-31
79,072 GBP2024-03-31
Creditors
Current
547,377 GBP2025-03-31
532,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,008 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,517 GBP2025-03-31
Between one and five year
75,008 GBP2025-03-31
Minimum gross finance lease payments owing
98,525 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
98,525 GBP2025-03-31