Intangible Assets
346 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment
54,477 GBP2025-03-31
71,615 GBP2024-03-31
Fixed Assets
54,823 GBP2025-03-31
71,961 GBP2024-03-31
Total Inventories
12,173 GBP2025-03-31
39,743 GBP2024-03-31
Debtors
318,912 GBP2025-03-31
81,623 GBP2024-03-31
Cash at bank and in hand
11,972 GBP2025-03-31
27 GBP2024-03-31
Current Assets
343,057 GBP2025-03-31
121,393 GBP2024-03-31
Creditors
Current
299,266 GBP2025-03-31
147,567 GBP2024-03-31
Net Current Assets/Liabilities
43,791 GBP2025-03-31
-26,174 GBP2024-03-31
Total Assets Less Current Liabilities
98,614 GBP2025-03-31
45,787 GBP2024-03-31
Net Assets/Liabilities
44,440 GBP2025-03-31
-33,294 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,439 GBP2025-03-31
-33,295 GBP2024-03-31
Equity
44,440 GBP2025-03-31
-33,294 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
346 GBP2024-03-31
Intangible Assets
Other than goodwill
346 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,380 GBP2025-03-31
7,057 GBP2024-03-31
Furniture and fittings
16,769 GBP2025-03-31
16,769 GBP2024-03-31
Motor vehicles
117,667 GBP2025-03-31
117,667 GBP2024-03-31
Computers
7,532 GBP2025-03-31
6,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,348 GBP2025-03-31
148,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,328 GBP2025-03-31
4,734 GBP2024-03-31
Furniture and fittings
12,514 GBP2025-03-31
10,837 GBP2024-03-31
Motor vehicles
71,416 GBP2025-03-31
55,999 GBP2024-03-31
Computers
5,613 GBP2025-03-31
5,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,871 GBP2025-03-31
76,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,417 GBP2024-04-01 ~ 2025-03-31
Computers
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,052 GBP2025-03-31
2,323 GBP2024-03-31
Furniture and fittings
4,255 GBP2025-03-31
5,932 GBP2024-03-31
Motor vehicles
46,251 GBP2025-03-31
61,668 GBP2024-03-31
Computers
1,919 GBP2025-03-31
1,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,434 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,806 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,508 GBP2025-03-31
69,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,404 GBP2025-03-31
12,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,912 GBP2025-03-31
81,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,060 GBP2025-03-31
33,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,259 GBP2025-03-31
15,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,257 GBP2025-03-31
70,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,878 GBP2025-03-31
Other Creditors
Current
3,812 GBP2025-03-31
28,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,229 GBP2025-03-31
29,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,342 GBP2025-03-31
37,601 GBP2024-03-31