Intangible Assets
139,000 GBP2025-03-31
144,000 GBP2024-03-31
Property, Plant & Equipment
51,585 GBP2025-03-31
63,385 GBP2024-03-31
Fixed Assets
190,585 GBP2025-03-31
207,385 GBP2024-03-31
Total Inventories
46,490 GBP2025-03-31
26,548 GBP2024-03-31
Debtors
604,663 GBP2025-03-31
575,936 GBP2024-03-31
Cash at bank and in hand
3,858 GBP2025-03-31
4,341 GBP2024-03-31
Current Assets
655,011 GBP2025-03-31
606,825 GBP2024-03-31
Creditors
Current
290,807 GBP2025-03-31
220,709 GBP2024-03-31
Net Current Assets/Liabilities
364,204 GBP2025-03-31
386,116 GBP2024-03-31
Total Assets Less Current Liabilities
554,789 GBP2025-03-31
593,501 GBP2024-03-31
Net Assets/Liabilities
439,560 GBP2025-03-31
407,994 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
439,556 GBP2025-03-31
407,990 GBP2024-03-31
Equity
439,560 GBP2025-03-31
407,994 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
214,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
139,000 GBP2025-03-31
144,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,940 GBP2024-03-31
Furniture and fittings
5,453 GBP2024-03-31
Motor vehicles
177,425 GBP2024-03-31
Computers
10,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,889 GBP2025-03-31
2,880 GBP2024-03-31
Furniture and fittings
5,249 GBP2025-03-31
5,213 GBP2024-03-31
Motor vehicles
126,399 GBP2025-03-31
115,031 GBP2024-03-31
Computers
10,135 GBP2025-03-31
9,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,672 GBP2025-03-31
132,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,368 GBP2024-04-01 ~ 2025-03-31
Computers
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51 GBP2025-03-31
60 GBP2024-03-31
Furniture and fittings
204 GBP2025-03-31
240 GBP2024-03-31
Motor vehicles
51,026 GBP2025-03-31
62,394 GBP2024-03-31
Computers
304 GBP2025-03-31
691 GBP2024-03-31
Merchandise
46,490 GBP2025-03-31
26,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,739 GBP2025-03-31
3,625 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
592,932 GBP2025-03-31
563,567 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,210 GBP2025-03-31
7,677 GBP2024-03-31
Prepayments
Current
782 GBP2025-03-31
1,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
604,663 GBP2025-03-31
575,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,324 GBP2025-03-31
97,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,137 GBP2025-03-31
13,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,315 GBP2025-03-31
75,334 GBP2024-03-31
Corporation Tax Payable
Current
15,721 GBP2025-03-31
20,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,496 GBP2025-03-31
5,231 GBP2024-03-31
Other Creditors
Current
2,740 GBP2025-03-31
2,740 GBP2024-03-31
Accrued Liabilities
Current
48,856 GBP2025-03-31
1,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
99,253 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,932 GBP2025-03-31
12,070 GBP2024-03-31