Property, Plant & Equipment
13,335 GBP2025-03-31
97,946 GBP2024-03-31
Fixed Assets
13,335 GBP2025-03-31
97,946 GBP2024-03-31
Total Inventories
100,000 GBP2024-03-31
Debtors
1,330,310 GBP2025-03-31
1,085,334 GBP2024-03-31
Cash at bank and in hand
108,675 GBP2025-03-31
123,946 GBP2024-03-31
Current Assets
1,438,985 GBP2025-03-31
1,309,280 GBP2024-03-31
Net Current Assets/Liabilities
1,008,681 GBP2025-03-31
944,220 GBP2024-03-31
Total Assets Less Current Liabilities
1,022,016 GBP2025-03-31
1,042,166 GBP2024-03-31
Net Assets/Liabilities
772,568 GBP2025-03-31
710,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
772,468 GBP2025-03-31
709,916 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187 GBP2025-03-31
3,938 GBP2024-03-31
Motor vehicles
20,025 GBP2025-03-31
150,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,212 GBP2025-03-31
154,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,993 GBP2025-03-31
3,929 GBP2024-03-31
Motor vehicles
6,884 GBP2025-03-31
52,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,877 GBP2025-03-31
56,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194 GBP2025-03-31
9 GBP2024-03-31
Motor vehicles
13,141 GBP2025-03-31
97,937 GBP2024-03-31
Value of work in progress
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,412 GBP2025-03-31
106,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,613 GBP2025-03-31
117,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,594 GBP2025-03-31
125,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,508 GBP2025-03-31
68,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
224,778 GBP2025-03-31
257,016 GBP2024-03-31