Property, Plant & Equipment
2,439 GBP2025-03-31
3,127 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
35,373 GBP2025-03-31
26,829 GBP2024-03-31
Cash at bank and in hand
-13,311 GBP2025-03-31
-15,670 GBP2024-03-31
Current Assets
23,562 GBP2025-03-31
12,659 GBP2024-03-31
Net Current Assets/Liabilities
-10,253 GBP2025-03-31
-9,585 GBP2024-03-31
Total Assets Less Current Liabilities
-7,814 GBP2025-03-31
-6,458 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,184 GBP2024-03-31
Net Assets/Liabilities
-7,814 GBP2025-03-31
-15,642 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845 GBP2025-03-31
2,845 GBP2024-03-31
Motor vehicles
11,495 GBP2025-03-31
11,495 GBP2024-03-31
Computers
1,502 GBP2025-03-31
1,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,842 GBP2025-03-31
15,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,699 GBP2025-03-31
2,866 GBP2024-03-31
Motor vehicles
9,961 GBP2025-03-31
9,449 GBP2024-03-31
Computers
743 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,403 GBP2025-03-31
12,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
512 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2025-03-31
-21 GBP2024-03-31
Motor vehicles
1,534 GBP2025-03-31
2,046 GBP2024-03-31
Computers
759 GBP2025-03-31
1,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,326 GBP2025-03-31
22,411 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,047 GBP2025-03-31
4,418 GBP2024-03-31
Debtors
Amounts falling due within one year
35,373 GBP2025-03-31
26,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,818 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,797 GBP2025-03-31
19,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,735 GBP2025-03-31
3,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,311 GBP2025-03-31
-1,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-174 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
154 GBP2025-03-31
216 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,184 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31