Property, Plant & Equipment
35,486 GBP2025-03-31
54,854 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
35,536 GBP2025-03-31
54,854 GBP2024-03-31
Debtors
624,180 GBP2025-03-31
1,185,317 GBP2024-03-31
Cash at bank and in hand
328,717 GBP2025-03-31
249,817 GBP2024-03-31
Current Assets
952,897 GBP2025-03-31
1,435,134 GBP2024-03-31
Creditors
Amounts falling due within one year
-562,964 GBP2025-03-31
-675,946 GBP2024-03-31
Net Current Assets/Liabilities
389,933 GBP2025-03-31
759,188 GBP2024-03-31
Total Assets Less Current Liabilities
425,469 GBP2025-03-31
814,042 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,985 GBP2025-03-31
-109,815 GBP2024-03-31
Net Assets/Liabilities
379,984 GBP2025-03-31
698,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
379,884 GBP2025-03-31
698,227 GBP2024-03-31
Equity
379,984 GBP2025-03-31
698,327 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Computers
450 GBP2025-03-31
450 GBP2024-03-31
Motor vehicles
74,725 GBP2025-03-31
92,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,675 GBP2025-03-31
107,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,366 GBP2025-03-31
6,987 GBP2024-03-31
Computers
450 GBP2025-03-31
450 GBP2024-03-31
Motor vehicles
46,373 GBP2025-03-31
45,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,189 GBP2025-03-31
52,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2025-03-31
1,513 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
28,352 GBP2025-03-31
47,341 GBP2024-03-31
Land and buildings
6,000 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,981 GBP2025-03-31
154,315 GBP2024-03-31
Amounts Owed By Related Parties
980 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
493,219 GBP2025-03-31
1,031,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
624,180 GBP2025-03-31
1,185,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,829 GBP2025-03-31
67,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,220 GBP2025-03-31
276,685 GBP2024-03-31
Amounts owed to group undertakings
Current
39,201 GBP2025-03-31
24,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,769 GBP2025-03-31
53,694 GBP2024-03-31
Other Creditors
Current
92,945 GBP2025-03-31
254,065 GBP2024-03-31
Creditors
Current
562,964 GBP2025-03-31
675,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,985 GBP2025-03-31
109,815 GBP2024-03-31