Property, Plant & Equipment
164,858 GBP2025-03-31
154,958 GBP2024-03-31
Fixed Assets
164,858 GBP2025-03-31
154,958 GBP2024-03-31
Total Inventories
39,194 GBP2025-03-31
72,189 GBP2024-03-31
Debtors
75,692 GBP2025-03-31
50,633 GBP2024-03-31
Cash at bank and in hand
69,257 GBP2025-03-31
73,076 GBP2024-03-31
Current Assets
184,143 GBP2025-03-31
195,898 GBP2024-03-31
Creditors
-187,360 GBP2025-03-31
-148,694 GBP2024-03-31
Net Current Assets/Liabilities
-3,217 GBP2025-03-31
47,204 GBP2024-03-31
Total Assets Less Current Liabilities
161,641 GBP2025-03-31
202,162 GBP2024-03-31
Net Assets/Liabilities
91,282 GBP2025-03-31
87,943 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
91,270 GBP2025-03-31
87,931 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,745 GBP2025-03-31
7,693 GBP2024-03-31
Plant and equipment
100,858 GBP2025-03-31
59,161 GBP2024-03-31
Motor vehicles
96,685 GBP2025-03-31
167,349 GBP2024-03-31
Furniture and fittings
54,039 GBP2025-03-31
54,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,898 GBP2025-03-31
6,290 GBP2024-03-31
Plant and equipment
41,639 GBP2025-03-31
35,072 GBP2024-03-31
Motor vehicles
45,252 GBP2025-03-31
92,118 GBP2024-03-31
Furniture and fittings
23,417 GBP2025-03-31
12,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,608 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,847 GBP2025-03-31
1,403 GBP2024-03-31
Plant and equipment
59,219 GBP2025-03-31
24,089 GBP2024-03-31
Motor vehicles
51,433 GBP2025-03-31
75,231 GBP2024-03-31
Furniture and fittings
30,622 GBP2025-03-31
41,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,379 GBP2025-03-31
26,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,706 GBP2025-03-31
314,254 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,642 GBP2025-03-31
13,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,848 GBP2025-03-31
159,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
12,737 GBP2025-03-31
12,804 GBP2024-03-31
Other types of inventories not specified separately
39,194 GBP2025-03-31
72,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,072 GBP2025-03-31
32,063 GBP2024-03-31
Prepayments/Accrued Income
Current
18,914 GBP2025-03-31
17,116 GBP2024-03-31
Other Debtors
Current
8,706 GBP2025-03-31
1,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,135 GBP2025-03-31
31,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,078 GBP2025-03-31
42,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
28,016 GBP2025-03-31
28,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,714 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,199 GBP2025-03-31
21,963 GBP2024-03-31
Other Creditors
Current
4,901 GBP2025-03-31
10,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
938 GBP2025-03-31
63 GBP2024-03-31
Amounts owed to directors
Current
93 GBP2025-03-31
144 GBP2024-03-31
Creditors
Current
187,360 GBP2025-03-31
148,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,128 GBP2025-03-31
70,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31