Property, Plant & Equipment
46,659 GBP2025-03-31
64,173 GBP2024-03-31
Fixed Assets
46,659 GBP2025-03-31
64,173 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
400 GBP2024-03-31
Debtors
246,439 GBP2025-03-31
164,985 GBP2024-03-31
Cash at bank and in hand
73,182 GBP2025-03-31
110,423 GBP2024-03-31
Current Assets
320,421 GBP2025-03-31
275,808 GBP2024-03-31
Creditors
Current
184,934 GBP2025-03-31
162,341 GBP2024-03-31
Net Current Assets/Liabilities
135,487 GBP2025-03-31
113,467 GBP2024-03-31
Total Assets Less Current Liabilities
182,146 GBP2025-03-31
177,640 GBP2024-03-31
Creditors
Non-current
31,583 GBP2025-03-31
52,099 GBP2024-03-31
Net Assets/Liabilities
150,563 GBP2025-03-31
125,541 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
150,513 GBP2025-03-31
125,491 GBP2024-03-31
Equity
150,563 GBP2025-03-31
125,541 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
71,750 GBP2024-03-31
Net goodwill
70,000 GBP2024-03-31
Other than goodwill
1,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,750 GBP2024-03-31
Net goodwill
70,000 GBP2024-03-31
Other than goodwill
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,696 GBP2025-03-31
108,696 GBP2024-03-31
Plant and equipment
728 GBP2025-03-31
728 GBP2024-03-31
Furniture and fittings
18,726 GBP2025-03-31
18,126 GBP2024-03-31
Motor vehicles
87,344 GBP2025-03-31
88,944 GBP2024-03-31
Computers
898 GBP2025-03-31
898 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,037 GBP2025-03-31
44,523 GBP2024-03-31
Plant and equipment
556 GBP2025-03-31
498 GBP2024-03-31
Furniture and fittings
16,854 GBP2025-03-31
14,681 GBP2024-03-31
Motor vehicles
42,729 GBP2025-03-31
28,951 GBP2024-03-31
Computers
898 GBP2025-03-31
393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,608 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,872 GBP2024-04-01 ~ 2025-03-31
Computers
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172 GBP2025-03-31
230 GBP2024-03-31
Furniture and fittings
1,872 GBP2025-03-31
3,445 GBP2024-03-31
Motor vehicles
44,615 GBP2025-03-31
59,993 GBP2024-03-31
Computers
505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,508 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,240 GBP2025-03-31
9,420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,199 GBP2025-03-31
155,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,439 GBP2025-03-31
164,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,332 GBP2025-03-31
10,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,206 GBP2025-03-31
8,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,505 GBP2025-03-31
65,380 GBP2024-03-31
Other Creditors
Current
80,580 GBP2025-03-31
68,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2025-03-31
18,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,679 GBP2025-03-31
34,011 GBP2024-03-31