Property, Plant & Equipment
12,364 GBP2025-03-31
14,942 GBP2024-03-31
Fixed Assets
12,364 GBP2025-03-31
14,942 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
41,234 GBP2025-03-31
32,808 GBP2024-03-31
Cash at bank and in hand
26,300 GBP2025-03-31
20,246 GBP2024-03-31
Current Assets
67,734 GBP2025-03-31
53,254 GBP2024-03-31
Creditors
Current
70,106 GBP2025-03-31
48,617 GBP2024-03-31
Net Current Assets/Liabilities
-2,372 GBP2025-03-31
4,637 GBP2024-03-31
Total Assets Less Current Liabilities
9,992 GBP2025-03-31
19,579 GBP2024-03-31
Creditors
Non-current
-667 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
6,495 GBP2025-03-31
11,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,395 GBP2025-03-31
11,395 GBP2024-03-31
Equity
6,495 GBP2025-03-31
11,495 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,580 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,848 GBP2025-03-31
3,300 GBP2024-03-31
Furniture and fittings
20,821 GBP2025-03-31
20,821 GBP2024-03-31
Motor vehicles
29,658 GBP2025-03-31
29,658 GBP2024-03-31
Computers
1,858 GBP2025-03-31
700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,185 GBP2025-03-31
54,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927 GBP2025-03-31
93 GBP2024-03-31
Furniture and fittings
17,391 GBP2025-03-31
14,670 GBP2024-03-31
Motor vehicles
25,574 GBP2025-03-31
24,212 GBP2024-03-31
Computers
929 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,821 GBP2025-03-31
39,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,362 GBP2024-04-01 ~ 2025-03-31
Computers
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,921 GBP2025-03-31
3,207 GBP2024-03-31
Furniture and fittings
3,430 GBP2025-03-31
6,151 GBP2024-03-31
Motor vehicles
4,084 GBP2025-03-31
5,446 GBP2024-03-31
Computers
929 GBP2025-03-31
138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939 GBP2025-03-31
-14,387 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,790 GBP2025-03-31
1,790 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,505 GBP2025-03-31
45,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,234 GBP2025-03-31
32,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,944 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538 GBP2025-03-31
5,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,134 GBP2025-03-31
47,069 GBP2024-03-31
Other Creditors
Current
-9,510 GBP2025-03-31
-8,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31