Property, Plant & Equipment
122,395 GBP2025-03-31
157,919 GBP2024-03-31
Total Inventories
196,387 GBP2025-03-31
9,509 GBP2024-03-31
Debtors
1,298,893 GBP2025-03-31
2,374,720 GBP2024-03-31
Cash at bank and in hand
757,121 GBP2025-03-31
508,055 GBP2024-03-31
Current Assets
2,252,401 GBP2025-03-31
2,892,284 GBP2024-03-31
Creditors
Current
1,839,284 GBP2025-03-31
2,458,518 GBP2024-03-31
Net Current Assets/Liabilities
413,117 GBP2025-03-31
433,766 GBP2024-03-31
Total Assets Less Current Liabilities
535,512 GBP2025-03-31
591,685 GBP2024-03-31
Net Assets/Liabilities
509,420 GBP2025-03-31
489,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
509,320 GBP2025-03-31
489,766 GBP2024-03-31
Equity
509,420 GBP2025-03-31
489,866 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,182 GBP2025-03-31
12,957 GBP2024-03-31
Motor vehicles
168,274 GBP2025-03-31
256,701 GBP2024-03-31
Computers
66,972 GBP2025-03-31
39,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,428 GBP2025-03-31
309,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,542 GBP2025-03-31
7,723 GBP2024-03-31
Motor vehicles
90,197 GBP2025-03-31
124,523 GBP2024-03-31
Computers
27,294 GBP2025-03-31
19,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,033 GBP2025-03-31
151,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,752 GBP2024-04-01 ~ 2025-03-31
Computers
7,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,640 GBP2025-03-31
5,234 GBP2024-03-31
Motor vehicles
78,077 GBP2025-03-31
132,178 GBP2024-03-31
Computers
39,678 GBP2025-03-31
20,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
152,295 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,036 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
76,259 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
124,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,969 GBP2025-03-31
1,125,651 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,441 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
127,194 GBP2025-03-31
521,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,298,893 GBP2025-03-31
2,374,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,000 GBP2025-03-31
38,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
972,918 GBP2025-03-31
737,060 GBP2024-03-31
Amounts owed to group undertakings
Current
886,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
563,238 GBP2025-03-31
710,068 GBP2024-03-31
Other Creditors
Current
241,128 GBP2025-03-31
51,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2025-03-31
37,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,848 GBP2025-03-31
55,615 GBP2024-03-31