Intangible Assets
54,080 GBP2025-03-31
Property, Plant & Equipment
208,450 GBP2025-03-31
17,324 GBP2024-03-31
Fixed Assets
262,530 GBP2025-03-31
17,324 GBP2024-03-31
Total Inventories
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Debtors
788,392 GBP2025-03-31
582,452 GBP2024-03-31
Cash at bank and in hand
109,886 GBP2025-03-31
181,341 GBP2024-03-31
Current Assets
946,278 GBP2025-03-31
811,793 GBP2024-03-31
Creditors
-938,772 GBP2025-03-31
-755,230 GBP2024-03-31
Net Current Assets/Liabilities
7,506 GBP2025-03-31
56,563 GBP2024-03-31
Total Assets Less Current Liabilities
270,036 GBP2025-03-31
73,887 GBP2024-03-31
Creditors
Non-current
-157,896 GBP2025-03-31
Net Assets/Liabilities
46,508 GBP2025-03-31
70,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,408 GBP2025-03-31
70,496 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
62,400 GBP2025-03-31
Intangible Assets
Other
54,080 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,889 GBP2025-03-31
748 GBP2024-03-31
Motor vehicles
132,749 GBP2025-03-31
26,690 GBP2024-03-31
Furniture and fittings
7,894 GBP2025-03-31
7,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,614 GBP2025-03-31
34,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,082 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2025-03-31
203 GBP2024-03-31
Motor vehicles
29,766 GBP2025-03-31
13,711 GBP2024-03-31
Furniture and fittings
4,632 GBP2025-03-31
3,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,164 GBP2025-03-31
17,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,082 GBP2025-03-31
Plant and equipment
4,123 GBP2025-03-31
545 GBP2024-03-31
Motor vehicles
102,983 GBP2025-03-31
12,979 GBP2024-03-31
Furniture and fittings
3,262 GBP2025-03-31
3,800 GBP2024-03-31
Other types of inventories not specified separately
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
723,181 GBP2025-03-31
564,800 GBP2024-03-31
Prepayments/Accrued Income
Current
10,997 GBP2025-03-31
-1,570 GBP2024-03-31
Other Debtors
Current
38,180 GBP2025-03-31
19,222 GBP2024-03-31
Amounts owed by directors
Current
16,034 GBP2025-03-31
Trade Creditors/Trade Payables
Current
60,160 GBP2025-03-31
26,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
542,533 GBP2025-03-31
432,521 GBP2024-03-31
Corporation Tax Payable
Current
59,931 GBP2025-03-31
72,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,828 GBP2025-03-31
14,917 GBP2024-03-31
Amount of value-added tax that is payable
Current
222,086 GBP2025-03-31
174,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,724 GBP2025-03-31
34,409 GBP2024-03-31
Amounts owed to directors
Current
176 GBP2024-03-31
Creditors
Current
938,772 GBP2025-03-31
755,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
157,896 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
157,896 GBP2025-03-31