Total Inventories
14,890 GBP2025-03-31
23,537 GBP2024-03-31
Debtors
192,112 GBP2025-03-31
196,201 GBP2024-03-31
Cash at bank and in hand
61,255 GBP2025-03-31
17,090 GBP2024-03-31
Current Assets
268,257 GBP2025-03-31
236,828 GBP2024-03-31
Creditors
Current
199,814 GBP2025-03-31
156,839 GBP2024-03-31
Net Current Assets/Liabilities
68,443 GBP2025-03-31
79,989 GBP2024-03-31
Total Assets Less Current Liabilities
120,303 GBP2025-03-31
117,567 GBP2024-03-31
Net Assets/Liabilities
99,824 GBP2025-03-31
77,254 GBP2024-03-31
Equity
Called up share capital
12,237 GBP2025-03-31
12,237 GBP2024-03-31
Share premium
25,650 GBP2025-03-31
25,650 GBP2024-03-31
Capital redemption reserve
35,206 GBP2025-03-31
35,206 GBP2024-03-31
Retained earnings (accumulated losses)
26,731 GBP2025-03-31
4,161 GBP2024-03-31
Equity
99,824 GBP2025-03-31
77,254 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,123 GBP2025-03-31
163,123 GBP2024-03-31
Furniture and fittings
79,965 GBP2025-03-31
79,965 GBP2024-03-31
Motor vehicles
90,281 GBP2025-03-31
100,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,369 GBP2025-03-31
343,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,123 GBP2025-03-31
163,123 GBP2024-03-31
Furniture and fittings
80,839 GBP2025-03-31
79,965 GBP2024-03-31
Motor vehicles
37,547 GBP2025-03-31
27,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,509 GBP2025-03-31
270,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
-874 GBP2025-03-31
Motor vehicles
52,734 GBP2025-03-31
73,217 GBP2024-03-31
Property, Plant & Equipment
51,860 GBP2025-03-31
73,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,379 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,245 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,107 GBP2025-03-31
108,273 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,405 GBP2025-03-31
13,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,600 GBP2025-03-31
13,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,112 GBP2025-03-31
196,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,586 GBP2025-03-31
13,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,309 GBP2025-03-31
101,837 GBP2024-03-31
Corporation Tax Payable
Current
38,132 GBP2025-03-31
10,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,075 GBP2025-03-31
7,419 GBP2024-03-31
Other Creditors
Current
6,012 GBP2025-03-31
5,100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,700 GBP2025-03-31
8,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,793 GBP2025-03-31
20,379 GBP2024-03-31
Bank Borrowings
Secured
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Total Borrowings
Secured
33,712 GBP2025-03-31
57,298 GBP2024-03-31