Intangible Assets
1,250 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment
24,659 GBP2025-03-31
34,257 GBP2024-03-31
Fixed Assets
25,909 GBP2025-03-31
36,132 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
651,852 GBP2025-03-31
-171,550 GBP2024-03-31
Cash at bank and in hand
-100,001 GBP2024-03-31
Current Assets
751,852 GBP2025-03-31
-121,551 GBP2024-03-31
Net Current Assets/Liabilities
-150,991 GBP2025-03-31
-283,354 GBP2024-03-31
Total Assets Less Current Liabilities
-125,082 GBP2025-03-31
-247,222 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,744 GBP2024-03-31
Net Assets/Liabilities
-125,082 GBP2025-03-31
-277,966 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,250 GBP2025-03-31
625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,250 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,322 GBP2025-03-31
24,237 GBP2024-03-31
Motor vehicles
82,618 GBP2025-03-31
132,618 GBP2024-03-31
Furniture and fittings
2,540 GBP2025-03-31
2,540 GBP2024-03-31
Computers
2,528 GBP2025-03-31
934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,008 GBP2025-03-31
160,329 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,645 GBP2025-03-31
14,753 GBP2024-03-31
Motor vehicles
72,178 GBP2025-03-31
109,799 GBP2024-03-31
Furniture and fittings
1,587 GBP2025-03-31
1,111 GBP2024-03-31
Computers
939 GBP2025-03-31
409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,349 GBP2025-03-31
126,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
476 GBP2024-04-01 ~ 2025-03-31
Computers
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,677 GBP2025-03-31
9,484 GBP2024-03-31
Motor vehicles
10,440 GBP2025-03-31
22,819 GBP2024-03-31
Furniture and fittings
953 GBP2025-03-31
1,429 GBP2024-03-31
Computers
1,589 GBP2025-03-31
525 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
209,368 GBP2025-03-31
121,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,646 GBP2025-03-31
178,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,207 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year
651,852 GBP2025-03-31
-171,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,199 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,701 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,287 GBP2025-03-31
144,780 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
557,060 GBP2025-03-31
-66,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,639 GBP2025-03-31
24,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,298 GBP2025-03-31
13,512 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,384 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,360 GBP2025-03-31
2,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,744 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31