Property, Plant & Equipment
1,967 GBP2025-03-31
2,776 GBP2024-03-31
Fixed Assets
1,967 GBP2025-03-31
2,776 GBP2024-03-31
Total Inventories
48,769 GBP2025-03-31
40,532 GBP2024-03-31
Debtors
448,312 GBP2025-03-31
551,523 GBP2024-03-31
Cash at bank and in hand
162,149 GBP2025-03-31
37,294 GBP2024-03-31
Current Assets
659,230 GBP2025-03-31
629,349 GBP2024-03-31
Creditors
Current
295,495 GBP2025-03-31
317,122 GBP2024-03-31
Net Current Assets/Liabilities
363,735 GBP2025-03-31
312,227 GBP2024-03-31
Total Assets Less Current Liabilities
365,702 GBP2025-03-31
315,003 GBP2024-03-31
Creditors
Non-current
60,742 GBP2024-03-31
Net Assets/Liabilities
365,702 GBP2025-03-31
254,261 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
Retained earnings (accumulated losses)
365,549 GBP2025-03-31
254,108 GBP2024-03-31
Equity
365,702 GBP2025-03-31
254,261 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,486 GBP2024-03-31
Motor vehicles
83,296 GBP2024-03-31
Computers
4,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,970 GBP2025-03-31
33,741 GBP2024-03-31
Motor vehicles
83,296 GBP2025-03-31
83,296 GBP2024-03-31
Computers
2,694 GBP2025-03-31
2,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,960 GBP2025-03-31
119,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Computers
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
516 GBP2025-03-31
745 GBP2024-03-31
Computers
1,451 GBP2025-03-31
2,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,837 GBP2025-03-31
106,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
435,475 GBP2025-03-31
444,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
448,312 GBP2025-03-31
551,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,742 GBP2025-03-31
60,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,040 GBP2025-03-31
20,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,173 GBP2025-03-31
72,339 GBP2024-03-31
Other Creditors
Current
108,540 GBP2025-03-31
163,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,742 GBP2024-03-31