Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
6,959 GBP2024-03-31
Property, Plant & Equipment
7,618 GBP2025-03-31
102,352 GBP2024-03-31
Fixed Assets
7,618 GBP2025-03-31
109,311 GBP2024-03-31
Total Inventories
80,000 GBP2024-03-31
Debtors
726,932 GBP2025-03-31
120,397 GBP2024-03-31
Cash at bank and in hand
52,049 GBP2025-03-31
173,624 GBP2024-03-31
Current Assets
778,981 GBP2025-03-31
374,021 GBP2024-03-31
Creditors
Current
559,471 GBP2025-03-31
173,729 GBP2024-03-31
Net Current Assets/Liabilities
219,510 GBP2025-03-31
200,292 GBP2024-03-31
Total Assets Less Current Liabilities
227,128 GBP2025-03-31
309,603 GBP2024-03-31
Creditors
Non-current
-12,062 GBP2024-03-31
Net Assets/Liabilities
225,223 GBP2025-03-31
272,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,123 GBP2025-03-31
272,044 GBP2024-03-31
Equity
225,223 GBP2025-03-31
272,144 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,041 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
733 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,580 GBP2025-03-31
18,080 GBP2024-03-31
Furniture and fittings
13,698 GBP2024-03-31
Motor vehicles
110,034 GBP2024-03-31
Computers
3,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,580 GBP2025-03-31
145,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-110,034 GBP2024-04-01 ~ 2025-03-31
Computers
-3,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,962 GBP2025-03-31
4,163 GBP2024-03-31
Furniture and fittings
4,138 GBP2024-03-31
Motor vehicles
33,040 GBP2024-03-31
Computers
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,962 GBP2025-03-31
42,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,007 GBP2024-04-01 ~ 2025-03-31
Computers
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,047 GBP2024-04-01 ~ 2025-03-31
Computers
-2,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,618 GBP2025-03-31
13,917 GBP2024-03-31
Furniture and fittings
9,560 GBP2024-03-31
Motor vehicles
76,994 GBP2024-03-31
Computers
1,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,032 GBP2025-03-31
67,756 GBP2024-03-31
Other Debtors
Current
2,150 GBP2025-03-31
40,001 GBP2024-03-31
Prepayments/Accrued Income
Current
1,500 GBP2025-03-31
2,390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
726,932 GBP2025-03-31
120,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,678 GBP2024-03-31
Corporation Tax Payable
Current
34,743 GBP2025-03-31
60,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
650 GBP2025-03-31
Other Creditors
Current
250,000 GBP2025-03-31
50,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,582 GBP2024-03-31
Accrued Liabilities
Current
16,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,062 GBP2024-03-31