Intangible Assets
4,800 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment
42,481 GBP2025-03-31
58,183 GBP2024-03-31
Fixed Assets
47,281 GBP2025-03-31
67,783 GBP2024-03-31
Total Inventories
146,260 GBP2025-03-31
17,250 GBP2024-03-31
Debtors
337,670 GBP2025-03-31
350,721 GBP2024-03-31
Cash at bank and in hand
63,852 GBP2025-03-31
137,305 GBP2024-03-31
Current Assets
547,782 GBP2025-03-31
505,276 GBP2024-03-31
Creditors
-558,901 GBP2025-03-31
-531,186 GBP2024-03-31
Net Current Assets/Liabilities
-11,119 GBP2025-03-31
-25,910 GBP2024-03-31
Total Assets Less Current Liabilities
36,162 GBP2025-03-31
41,873 GBP2024-03-31
Net Assets/Liabilities
2,913 GBP2025-03-31
472 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
2,810 GBP2025-03-31
369 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2025-03-31
14,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,800 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,401 GBP2025-03-31
66,047 GBP2024-03-31
Furniture and fittings
35,554 GBP2025-03-31
28,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,955 GBP2025-03-31
94,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,295 GBP2025-03-31
27,494 GBP2024-03-31
Furniture and fittings
15,179 GBP2025-03-31
8,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,474 GBP2025-03-31
36,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,106 GBP2025-03-31
38,553 GBP2024-03-31
Furniture and fittings
20,375 GBP2025-03-31
19,630 GBP2024-03-31
Other types of inventories not specified separately
146,260 GBP2025-03-31
17,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,770 GBP2025-03-31
331,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,392 GBP2025-03-31
2,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
329,981 GBP2025-03-31
303,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,427 GBP2025-03-31
5,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,019 GBP2025-03-31
78,371 GBP2024-03-31
Creditors
Current
558,901 GBP2025-03-31
531,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,184 GBP2025-03-31
7,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,065 GBP2025-03-31
33,825 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,392 GBP2025-03-31
2,392 GBP2024-03-31
Between one and five year
5,184 GBP2025-03-31
7,576 GBP2024-03-31
Minimum gross finance lease payments owing
7,576 GBP2025-03-31
9,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,576 GBP2025-03-31
9,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,180 GBP2025-03-31
Between one and five year
128,250 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,430 GBP2025-03-31