Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,200 GBP2025-03-31
Property, Plant & Equipment
54,675 GBP2025-03-31
67,981 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
269,909 GBP2025-03-31
277,671 GBP2024-03-31
Cash at bank and in hand
667 GBP2025-03-31
667 GBP2024-03-31
Current Assets
285,576 GBP2025-03-31
293,338 GBP2024-03-31
Creditors
Amounts falling due within one year
195,722 GBP2025-03-31
228,054 GBP2024-03-31
Net Current Assets/Liabilities
89,854 GBP2025-03-31
65,284 GBP2024-03-31
Total Assets Less Current Liabilities
144,529 GBP2025-03-31
133,265 GBP2024-03-31
Creditors
Amounts falling due after one year
26,139 GBP2025-03-31
54,212 GBP2024-03-31
Net Assets/Liabilities
105,986 GBP2025-03-31
63,601 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
105,935 GBP2025-03-31
63,550 GBP2024-03-31
Equity
105,986 GBP2025-03-31
63,601 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
22,200 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,833 GBP2024-03-31
Furniture and fittings
1,832 GBP2025-03-31
1,832 GBP2024-03-31
Motor vehicles
97,685 GBP2025-03-31
97,685 GBP2024-03-31
Office equipment
14,288 GBP2025-03-31
8,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,638 GBP2025-03-31
118,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,854 GBP2024-03-31
Furniture and fittings
1,694 GBP2025-03-31
1,648 GBP2024-03-31
Motor vehicles
50,062 GBP2025-03-31
34,187 GBP2024-03-31
Office equipment
8,370 GBP2025-03-31
6,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,963 GBP2025-03-31
50,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,875 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
138 GBP2025-03-31
184 GBP2024-03-31
Motor vehicles
47,623 GBP2025-03-31
63,498 GBP2024-03-31
Office equipment
5,918 GBP2025-03-31
2,320 GBP2024-03-31
Land and buildings, Short leasehold
1,979 GBP2024-03-31
Trade Debtors/Trade Receivables
256,781 GBP2025-03-31
269,781 GBP2024-03-31
Other Debtors
13,128 GBP2025-03-31
7,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,237 GBP2025-03-31
39,998 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,934 GBP2025-03-31
122,112 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,634 GBP2025-03-31
34,161 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,543 GBP2025-03-31
5,717 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,374 GBP2025-03-31
26,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,466 GBP2025-03-31
18,090 GBP2024-03-31
Other Creditors
Amounts falling due after one year
20,673 GBP2025-03-31
36,122 GBP2024-03-31