Intangible Assets
2,296 GBP2024-03-31
Property, Plant & Equipment
176,016 GBP2025-03-31
212,611 GBP2024-03-31
Fixed Assets
176,016 GBP2025-03-31
214,907 GBP2024-03-31
Debtors
839,494 GBP2025-03-31
1,063,887 GBP2024-03-31
Cash at bank and in hand
59,836 GBP2025-03-31
61,049 GBP2024-03-31
Current Assets
899,330 GBP2025-03-31
1,124,936 GBP2024-03-31
Creditors
Current
572,224 GBP2025-03-31
564,247 GBP2024-03-31
Net Current Assets/Liabilities
327,106 GBP2025-03-31
560,689 GBP2024-03-31
Total Assets Less Current Liabilities
503,122 GBP2025-03-31
775,596 GBP2024-03-31
Net Assets/Liabilities
325,280 GBP2025-03-31
645,631 GBP2024-03-31
Equity
Called up share capital
820 GBP2025-03-31
820 GBP2024-03-31
Retained earnings (accumulated losses)
324,460 GBP2025-03-31
644,811 GBP2024-03-31
Equity
325,280 GBP2025-03-31
645,631 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,970 GBP2025-03-31
13,674 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,296 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,439 GBP2025-03-31
67,906 GBP2024-03-31
Motor vehicles
111,618 GBP2025-03-31
231,278 GBP2024-03-31
Computers
33,694 GBP2025-03-31
19,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,751 GBP2025-03-31
319,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-231,278 GBP2024-04-01 ~ 2025-03-31
Computers
-2,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-233,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,934 GBP2025-03-31
10,896 GBP2024-03-31
Motor vehicles
8,532 GBP2025-03-31
88,083 GBP2024-03-31
Computers
14,269 GBP2025-03-31
7,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,735 GBP2025-03-31
106,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,985 GBP2024-04-01 ~ 2025-03-31
Computers
8,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,536 GBP2024-04-01 ~ 2025-03-31
Computers
-1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,505 GBP2025-03-31
57,010 GBP2024-03-31
Motor vehicles
103,086 GBP2025-03-31
143,195 GBP2024-03-31
Computers
19,425 GBP2025-03-31
12,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,596 GBP2025-03-31
Amounts falling due within one year, Current
49,207 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-03-31
118,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
546,798 GBP2025-03-31
Amounts falling due within one year, Current
735,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
839,494 GBP2025-03-31
Amounts falling due within one year, Current
1,063,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2025-03-31
10,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,615 GBP2025-03-31
12,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,329 GBP2025-03-31
35,286 GBP2024-03-31
Amounts owed to group undertakings
Current
21,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,467 GBP2025-03-31
260,127 GBP2024-03-31
Other Creditors
Current
201,565 GBP2025-03-31
186,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,961 GBP2025-03-31
12,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,169 GBP2025-03-31
73,446 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
12,223 GBP2024-03-31
Between one and five year, hire purchase agreements
139,169 GBP2025-03-31
hire purchase agreements
169,784 GBP2025-03-31
85,669 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,712 GBP2025-03-31
44,337 GBP2024-03-31