Property, Plant & Equipment
82,193 GBP2025-03-31
5,573 GBP2024-03-31
Total Inventories
49,757 GBP2025-03-31
58,000 GBP2024-03-31
Debtors
Current
137,925 GBP2025-03-31
203,197 GBP2024-03-31
Cash at bank and in hand
177,145 GBP2025-03-31
208,273 GBP2024-03-31
Net Assets/Liabilities
160,992 GBP2025-03-31
141,942 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
160,991 GBP2025-03-31
141,941 GBP2024-03-31
Equity
160,992 GBP2025-03-31
141,942 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Gross Cost
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,379 GBP2025-03-31
26,547 GBP2024-03-31
Plant and equipment
2,960 GBP2025-03-31
2,960 GBP2024-03-31
Vehicles
72,359 GBP2025-03-31
18,750 GBP2024-03-31
Furniture and fittings
18,497 GBP2025-03-31
18,497 GBP2024-03-31
Computers
25,216 GBP2025-03-31
24,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,549 GBP2025-03-31
92,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,766 GBP2025-03-31
26,547 GBP2024-03-31
Plant and equipment
2,960 GBP2025-03-31
2,960 GBP2024-03-31
Vehicles
19,285 GBP2025-03-31
13,835 GBP2024-03-31
Furniture and fittings
18,497 GBP2025-03-31
18,497 GBP2024-03-31
Computers
24,710 GBP2025-03-31
23,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,356 GBP2025-03-31
86,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
134,097 GBP2025-03-31
191,722 GBP2024-03-31
Prepayments/Accrued Income
Current
3,828 GBP2025-03-31
11,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,225 GBP2025-03-31
154,372 GBP2024-03-31
Amounts owed to directors
Current
48,031 GBP2025-03-31
38,121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,512 GBP2025-03-31
113,320 GBP2024-03-31
Corporation Tax Payable
Current
70 GBP2025-03-31
2,281 GBP2024-03-31
Other Creditors
Current
88,010 GBP2025-03-31
3,796 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,077 GBP2025-03-31
-1,059 GBP2024-03-31
-1,335 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,018 GBP2024-04-01 ~ 2025-03-31
276 GBP2023-04-01 ~ 2024-03-31