Intangible Assets
1,831 GBP2025-03-31
2,136 GBP2024-03-31
Property, Plant & Equipment
98,857 GBP2025-03-31
97,687 GBP2024-03-31
Fixed Assets
100,688 GBP2025-03-31
99,823 GBP2024-03-31
Total Inventories
26,714 GBP2025-03-31
34,653 GBP2024-03-31
Debtors
140,559 GBP2025-03-31
111,216 GBP2024-03-31
Cash at bank and in hand
80,034 GBP2025-03-31
87,954 GBP2024-03-31
Current Assets
247,307 GBP2025-03-31
233,823 GBP2024-03-31
Creditors
-152,044 GBP2025-03-31
-134,717 GBP2024-03-31
Net Current Assets/Liabilities
95,263 GBP2025-03-31
99,106 GBP2024-03-31
Total Assets Less Current Liabilities
195,951 GBP2025-03-31
198,929 GBP2024-03-31
Net Assets/Liabilities
181,041 GBP2025-03-31
160,872 GBP2024-03-31
Equity
Called up share capital
309 GBP2025-03-31
309 GBP2024-03-31
Share premium
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
165,732 GBP2025-03-31
145,563 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,051 GBP2025-03-31
3,051 GBP2024-03-31
Intangible Assets
Other
1,831 GBP2025-03-31
2,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,709 GBP2025-03-31
94,316 GBP2024-03-31
Furniture and fittings
67,949 GBP2025-03-31
68,929 GBP2024-03-31
Computers
33,556 GBP2025-03-31
37,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,214 GBP2025-03-31
200,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,150 GBP2024-04-01 ~ 2025-03-31
Computers
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,859 GBP2025-03-31
45,896 GBP2024-03-31
Furniture and fittings
31,569 GBP2025-03-31
29,789 GBP2024-03-31
Computers
23,429 GBP2025-03-31
27,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,357 GBP2025-03-31
102,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,150 GBP2024-04-01 ~ 2025-03-31
Computers
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,500 GBP2025-03-31
Motor vehicles
23,850 GBP2025-03-31
48,420 GBP2024-03-31
Furniture and fittings
36,380 GBP2025-03-31
39,140 GBP2024-03-31
Computers
10,127 GBP2025-03-31
10,127 GBP2024-03-31
Value of work in progress
26,714 GBP2025-03-31
34,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,213 GBP2025-03-31
95,189 GBP2024-03-31
Prepayments/Accrued Income
Current
25,346 GBP2025-03-31
16,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,636 GBP2025-03-31
12,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,732 GBP2025-03-31
6,732 GBP2024-03-31
Corporation Tax Payable
Current
22,856 GBP2025-03-31
26,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,661 GBP2025-03-31
65,514 GBP2024-03-31
Other Creditors
Current
31,762 GBP2025-03-31
23,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,397 GBP2025-03-31
Creditors
Current
152,044 GBP2025-03-31
134,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,910 GBP2025-03-31
19,786 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
18,271 GBP2024-03-31