Property, Plant & Equipment
32,981 GBP2025-03-31
1,626 GBP2024-03-31
Fixed Assets
32,981 GBP2025-03-31
1,626 GBP2024-03-31
Total Inventories
25,008 GBP2025-03-31
10,592 GBP2024-03-31
Debtors
69,865 GBP2025-03-31
89,642 GBP2024-03-31
Cash at bank and in hand
10,817 GBP2025-03-31
11,910 GBP2024-03-31
Current Assets
105,690 GBP2025-03-31
112,144 GBP2024-03-31
Creditors
Current
83,379 GBP2025-03-31
77,682 GBP2024-03-31
Net Current Assets/Liabilities
22,311 GBP2025-03-31
34,462 GBP2024-03-31
Total Assets Less Current Liabilities
55,292 GBP2025-03-31
36,088 GBP2024-03-31
Net Assets/Liabilities
26,564 GBP2025-03-31
25,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,464 GBP2025-03-31
25,277 GBP2024-03-31
Equity
26,564 GBP2025-03-31
25,377 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,857 GBP2025-03-31
3,540 GBP2024-03-31
Furniture and fittings
1,768 GBP2025-03-31
1,348 GBP2024-03-31
Motor vehicles
63,788 GBP2025-03-31
30,995 GBP2024-03-31
Computers
7,761 GBP2025-03-31
7,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,174 GBP2025-03-31
43,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,546 GBP2025-03-31
2,954 GBP2024-03-31
Furniture and fittings
1,348 GBP2025-03-31
1,348 GBP2024-03-31
Motor vehicles
31,868 GBP2025-03-31
30,495 GBP2024-03-31
Computers
7,431 GBP2025-03-31
6,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,193 GBP2025-03-31
41,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,373 GBP2024-04-01 ~ 2025-03-31
Computers
495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
311 GBP2025-03-31
586 GBP2024-03-31
Furniture and fittings
420 GBP2025-03-31
Motor vehicles
31,920 GBP2025-03-31
500 GBP2024-03-31
Computers
330 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-1,373 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
43,846 GBP2025-03-31
54,437 GBP2024-03-31
Other Debtors
Current
20,612 GBP2025-03-31
28,471 GBP2024-03-31
Prepayments
Current
5,407 GBP2025-03-31
6,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,865 GBP2025-03-31
Current, Amounts falling due within one year
89,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,284 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,374 GBP2025-03-31
15,599 GBP2024-03-31
Corporation Tax Payable
Current
5,535 GBP2025-03-31
14,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,835 GBP2025-03-31
1,227 GBP2024-03-31
Other Creditors
Current
32 GBP2025-03-31
8,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,430 GBP2025-03-31
8,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
690 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,995 GBP2025-03-31