Property, Plant & Equipment
74,261 GBP2025-03-31
104,917 GBP2024-03-31
Fixed Assets - Investments
30 GBP2025-03-31
30 GBP2024-03-31
Fixed Assets
74,291 GBP2025-03-31
104,947 GBP2024-03-31
Total Inventories
54,285 GBP2025-03-31
47,563 GBP2024-03-31
Debtors
468,317 GBP2025-03-31
908,758 GBP2024-03-31
Cash at bank and in hand
187,988 GBP2025-03-31
56,168 GBP2024-03-31
Current Assets
710,590 GBP2025-03-31
1,012,489 GBP2024-03-31
Creditors
Current
285,761 GBP2025-03-31
490,804 GBP2024-03-31
Net Current Assets/Liabilities
424,829 GBP2025-03-31
521,685 GBP2024-03-31
Total Assets Less Current Liabilities
499,120 GBP2025-03-31
626,632 GBP2024-03-31
Net Assets/Liabilities
405,069 GBP2025-03-31
513,993 GBP2024-03-31
Equity
Called up share capital
361,041 GBP2025-03-31
500,320 GBP2024-03-31
Retained earnings (accumulated losses)
44,028 GBP2025-03-31
13,673 GBP2024-03-31
Equity
405,069 GBP2025-03-31
513,993 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,087 GBP2025-03-31
24,087 GBP2024-03-31
Furniture and fittings
26,199 GBP2025-03-31
26,199 GBP2024-03-31
Motor vehicles
116,366 GBP2025-03-31
116,366 GBP2024-03-31
Computers
19,510 GBP2025-03-31
13,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,162 GBP2025-03-31
180,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,199 GBP2025-03-31
15,714 GBP2024-03-31
Furniture and fittings
12,682 GBP2025-03-31
9,244 GBP2024-03-31
Motor vehicles
71,075 GBP2025-03-31
43,134 GBP2024-03-31
Computers
10,945 GBP2025-03-31
7,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,901 GBP2025-03-31
75,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,941 GBP2024-04-01 ~ 2025-03-31
Computers
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,888 GBP2025-03-31
8,373 GBP2024-03-31
Furniture and fittings
13,517 GBP2025-03-31
16,955 GBP2024-03-31
Motor vehicles
45,291 GBP2025-03-31
73,232 GBP2024-03-31
Computers
8,565 GBP2025-03-31
6,357 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
30 GBP2024-03-31
Other Investments Other Than Loans
30 GBP2025-03-31
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,394 GBP2025-03-31
420,483 GBP2024-03-31
Other Debtors
Current
6,381 GBP2025-03-31
472,243 GBP2024-03-31
Prepayments
Current
9,873 GBP2025-03-31
11,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
468,317 GBP2025-03-31
Current, Amounts falling due within one year
908,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,447 GBP2025-03-31
14,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,744 GBP2025-03-31
226,081 GBP2024-03-31
Corporation Tax Payable
Current
35,925 GBP2025-03-31
5,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,731 GBP2025-03-31
4,327 GBP2024-03-31
Other Creditors
Current
30 GBP2025-03-31
30 GBP2024-03-31
Accrued Liabilities
Current
5,757 GBP2025-03-31
5,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,262 GBP2025-03-31
74,710 GBP2024-03-31
Between one and five year, hire purchase agreements
74,710 GBP2024-03-31
hire purchase agreements
74,709 GBP2025-03-31
89,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Between one and five year
17,500 GBP2025-03-31
24,500 GBP2024-03-31
All periods
24,500 GBP2025-03-31
31,500 GBP2024-03-31