Intangible Assets
5,250 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
2,158 GBP2025-03-31
5,418 GBP2024-03-31
Fixed Assets
7,408 GBP2025-03-31
12,418 GBP2024-03-31
Total Inventories
16,324 GBP2025-03-31
13,794 GBP2024-03-31
Debtors
150,931 GBP2025-03-31
14,545 GBP2024-03-31
Cash at bank and in hand
16,827 GBP2025-03-31
97,385 GBP2024-03-31
Current Assets
184,082 GBP2025-03-31
125,724 GBP2024-03-31
Creditors
Current
125,871 GBP2025-03-31
111,991 GBP2024-03-31
Net Current Assets/Liabilities
58,211 GBP2025-03-31
13,733 GBP2024-03-31
Total Assets Less Current Liabilities
65,619 GBP2025-03-31
26,151 GBP2024-03-31
Net Assets/Liabilities
20,155 GBP2025-03-31
26,151 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
20,053 GBP2025-03-31
26,049 GBP2024-03-31
Equity
20,155 GBP2025-03-31
26,151 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,500 GBP2025-03-31
1,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,250 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
10,350 GBP2024-03-31
Computers
4,229 GBP2025-03-31
4,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,862 GBP2025-03-31
15,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2025-03-31
309 GBP2024-03-31
Motor vehicles
7,630 GBP2024-03-31
Computers
2,330 GBP2025-03-31
1,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704 GBP2025-03-31
9,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,610 GBP2024-04-01 ~ 2025-03-31
Computers
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
259 GBP2025-03-31
324 GBP2024-03-31
Computers
1,899 GBP2025-03-31
2,374 GBP2024-03-31
Motor vehicles
2,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,452 GBP2025-03-31
12,313 GBP2024-03-31
Other Debtors
Current
60,000 GBP2025-03-31
583 GBP2024-03-31
Prepayments/Accrued Income
Current
9,978 GBP2025-03-31
1,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,931 GBP2025-03-31
14,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,443 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,307 GBP2025-03-31
53,007 GBP2024-03-31
Corporation Tax Payable
Current
18,532 GBP2025-03-31
17,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,360 GBP2025-03-31
7,362 GBP2024-03-31
Other Creditors
Current
9,860 GBP2025-03-31
11,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,926 GBP2025-03-31
2,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,550 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,448 GBP2025-03-31
19,448 GBP2024-03-31
Between one and five year
22,915 GBP2025-03-31
42,364 GBP2024-03-31
All periods
42,363 GBP2025-03-31
61,812 GBP2024-03-31