Intangible Assets
56,000 GBP2025-03-31
Property, Plant & Equipment
153,227 GBP2025-03-31
179,878 GBP2024-03-31
Fixed Assets
209,227 GBP2025-03-31
179,878 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
616,394 GBP2025-03-31
510,530 GBP2024-03-31
Cash at bank and in hand
35,347 GBP2025-03-31
34,317 GBP2024-03-31
Current Assets
726,741 GBP2025-03-31
614,847 GBP2024-03-31
Creditors
-597,570 GBP2025-03-31
-455,026 GBP2024-03-31
Net Current Assets/Liabilities
129,171 GBP2025-03-31
159,821 GBP2024-03-31
Total Assets Less Current Liabilities
338,398 GBP2025-03-31
339,699 GBP2024-03-31
Net Assets/Liabilities
259,880 GBP2025-03-31
211,716 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
259,760 GBP2025-03-31
211,596 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
70,700 GBP2025-03-31
700 GBP2024-03-31
Intangible Assets
Other
56,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,271 GBP2024-03-31
Motor vehicles
295,625 GBP2025-03-31
293,142 GBP2024-03-31
Furniture and fittings
2,157 GBP2025-03-31
2,157 GBP2024-03-31
Computers
11,527 GBP2025-03-31
11,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,580 GBP2025-03-31
310,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,184 GBP2024-03-31
Motor vehicles
144,374 GBP2025-03-31
116,442 GBP2024-03-31
Furniture and fittings
1,403 GBP2025-03-31
1,153 GBP2024-03-31
Computers
10,738 GBP2025-03-31
10,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,353 GBP2025-03-31
130,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Computers
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
151,251 GBP2025-03-31
176,700 GBP2024-03-31
Furniture and fittings
754 GBP2025-03-31
1,004 GBP2024-03-31
Computers
789 GBP2025-03-31
1,087 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,087 GBP2024-03-31
Finished Goods
75,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
484,518 GBP2025-03-31
269,034 GBP2024-03-31
Prepayments/Accrued Income
Current
4,204 GBP2025-03-31
47,221 GBP2024-03-31
Other Debtors
Current
9,000 GBP2024-03-31
Debtors
Current
616,394 GBP2025-03-31
506,128 GBP2024-03-31
Other Debtors
Non-current
4,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,132 GBP2025-03-31
58,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,587 GBP2025-03-31
94,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
11,935 GBP2025-03-31
14,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,070 GBP2025-03-31
11,524 GBP2024-03-31
Amount of value-added tax that is payable
Current
131,755 GBP2025-03-31
72,158 GBP2024-03-31
Other Creditors
Current
116,600 GBP2025-03-31
115,641 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,766 GBP2025-03-31
15,766 GBP2024-03-31
Amounts owed to directors
Current
10,156 GBP2025-03-31
Creditors
Current
597,570 GBP2025-03-31
455,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,253 GBP2025-03-31
101,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,132 GBP2025-03-31
58,936 GBP2024-03-31
Between one and five year
62,253 GBP2025-03-31
101,718 GBP2024-03-31
Minimum gross finance lease payments owing
128,385 GBP2025-03-31
160,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
128,385 GBP2025-03-31
160,654 GBP2024-03-31