Property, Plant & Equipment
112,334 GBP2025-03-31
150,062 GBP2024-03-31
Total Inventories
6,884 GBP2025-03-31
6,884 GBP2024-03-31
Debtors
269,761 GBP2025-03-31
416,629 GBP2024-03-31
Cash at bank and in hand
42,020 GBP2025-03-31
85,736 GBP2024-03-31
Current Assets
318,665 GBP2025-03-31
509,249 GBP2024-03-31
Net Current Assets/Liabilities
75,466 GBP2025-03-31
205,001 GBP2024-03-31
Total Assets Less Current Liabilities
187,800 GBP2025-03-31
355,063 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,001 GBP2025-03-31
-82,098 GBP2024-03-31
Net Assets/Liabilities
147,799 GBP2025-03-31
269,147 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
147,299 GBP2025-03-31
268,647 GBP2024-03-31
Equity
147,799 GBP2025-03-31
269,147 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,030 GBP2025-03-31
68,030 GBP2024-03-31
Plant and equipment
21,606 GBP2025-03-31
21,606 GBP2024-03-31
Vehicles
241,346 GBP2025-03-31
251,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,982 GBP2025-03-31
340,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,087 GBP2025-03-31
66,851 GBP2024-03-31
Plant and equipment
21,588 GBP2025-03-31
21,582 GBP2024-03-31
Vehicles
129,973 GBP2025-03-31
102,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,648 GBP2025-03-31
190,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
943 GBP2025-03-31
1,179 GBP2024-03-31
Plant and equipment
18 GBP2025-03-31
24 GBP2024-03-31
Vehicles
111,373 GBP2025-03-31
148,859 GBP2024-03-31
Trade Debtors/Trade Receivables
76,859 GBP2025-03-31
205,965 GBP2024-03-31
Other Debtors
192,902 GBP2025-03-31
210,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,099 GBP2025-03-31
37,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,109 GBP2025-03-31
66,881 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,787 GBP2025-03-31
51,774 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,204 GBP2025-03-31
147,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,001 GBP2025-03-31
82,098 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
229,221 GBP2025-03-31
262,821 GBP2024-03-31