Intangible Assets
950 GBP2025-03-31
4,310 GBP2024-03-31
Property, Plant & Equipment
83,855 GBP2025-03-31
112,983 GBP2024-03-31
Fixed Assets
84,805 GBP2025-03-31
117,293 GBP2024-03-31
Total Inventories
40,975 GBP2025-03-31
30,975 GBP2024-03-31
Debtors
909,353 GBP2025-03-31
708,573 GBP2024-03-31
Cash at bank and in hand
583,794 GBP2025-03-31
501,667 GBP2024-03-31
Current Assets
1,534,122 GBP2025-03-31
1,241,215 GBP2024-03-31
Creditors
Current
1,525,987 GBP2025-03-31
1,231,453 GBP2024-03-31
Net Current Assets/Liabilities
8,135 GBP2025-03-31
9,762 GBP2024-03-31
Total Assets Less Current Liabilities
92,940 GBP2025-03-31
127,055 GBP2024-03-31
Creditors
Non-current
-76,067 GBP2025-03-31
-105,885 GBP2024-03-31
Net Assets/Liabilities
3,858 GBP2025-03-31
556 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,857 GBP2025-03-31
555 GBP2024-03-31
Equity
3,858 GBP2025-03-31
556 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,850 GBP2025-03-31
12,490 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
950 GBP2025-03-31
4,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,999 GBP2025-03-31
66,999 GBP2024-03-31
Plant and equipment
42,143 GBP2025-03-31
41,675 GBP2024-03-31
Furniture and fittings
17,438 GBP2025-03-31
17,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,114 GBP2025-03-31
48,365 GBP2024-03-31
Plant and equipment
41,792 GBP2025-03-31
41,559 GBP2024-03-31
Furniture and fittings
16,899 GBP2025-03-31
13,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,749 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,885 GBP2025-03-31
18,634 GBP2024-03-31
Plant and equipment
351 GBP2025-03-31
116 GBP2024-03-31
Furniture and fittings
539 GBP2025-03-31
4,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,094 GBP2025-03-31
149,746 GBP2024-03-31
Computers
26,605 GBP2025-03-31
24,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,279 GBP2025-03-31
300,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,240 GBP2025-03-31
61,382 GBP2024-03-31
Computers
24,379 GBP2025-03-31
22,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,424 GBP2025-03-31
187,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,024 GBP2024-04-01 ~ 2025-03-31
Computers
1,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,854 GBP2025-03-31
88,364 GBP2024-03-31
Computers
2,226 GBP2025-03-31
1,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,996 GBP2025-03-31
173,632 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
883,357 GBP2025-03-31
534,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
909,353 GBP2025-03-31
708,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
341,580 GBP2025-03-31
309,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,915 GBP2025-03-31
23,043 GBP2024-03-31
Other Creditors
Current
1,065,492 GBP2025-03-31
897,696 GBP2024-03-31
Non-current
76,067 GBP2025-03-31
105,885 GBP2024-03-31