Property, Plant & Equipment
52,417 GBP2025-03-31
32,363 GBP2024-03-31
Fixed Assets
52,417 GBP2025-03-31
32,363 GBP2024-03-31
Total Inventories
32,915 GBP2025-03-31
38,871 GBP2024-03-31
Debtors
225,434 GBP2025-03-31
212,942 GBP2024-03-31
Cash at bank and in hand
49,881 GBP2025-03-31
80,247 GBP2024-03-31
Current Assets
308,230 GBP2025-03-31
332,060 GBP2024-03-31
Net Current Assets/Liabilities
166,843 GBP2025-03-31
216,777 GBP2024-03-31
Total Assets Less Current Liabilities
219,260 GBP2025-03-31
249,140 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,180 GBP2025-03-31
3,180 GBP2024-03-31
Motor vehicles
78,172 GBP2025-03-31
101,310 GBP2024-03-31
Computers
62,121 GBP2025-03-31
53,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,464 GBP2025-03-31
175,168 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,180 GBP2025-03-31
3,180 GBP2024-03-31
Motor vehicles
34,119 GBP2025-03-31
71,479 GBP2024-03-31
Computers
53,757 GBP2025-03-31
51,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,047 GBP2025-03-31
142,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,774 GBP2024-04-01 ~ 2025-03-31
Computers
2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,053 GBP2025-03-31
29,831 GBP2024-03-31
Computers
8,364 GBP2025-03-31
2,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,289 GBP2025-03-31
155,771 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,145 GBP2025-03-31
57,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,434 GBP2025-03-31
212,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,887 GBP2025-03-31
48,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,641 GBP2025-03-31
45,069 GBP2024-03-31
Other Creditors
Current
13,859 GBP2025-03-31
21,930 GBP2024-03-31
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31