Intangible Assets
37,992 GBP2025-03-31
49,682 GBP2024-03-31
Property, Plant & Equipment
1,255,457 GBP2025-03-31
1,342,252 GBP2024-03-31
Fixed Assets
1,293,449 GBP2025-03-31
1,391,934 GBP2024-03-31
Debtors
326,124 GBP2025-03-31
222,156 GBP2024-03-31
Cash at bank and in hand
3,063 GBP2024-03-31
Current Assets
326,124 GBP2025-03-31
225,219 GBP2024-03-31
Creditors
Current
491,767 GBP2025-03-31
403,358 GBP2024-03-31
Net Current Assets/Liabilities
-165,643 GBP2025-03-31
-178,139 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,806 GBP2025-03-31
1,213,795 GBP2024-03-31
Creditors
Non-current
-305,207 GBP2025-03-31
-484,712 GBP2024-03-31
Net Assets/Liabilities
554,082 GBP2025-03-31
489,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
553,982 GBP2025-03-31
489,192 GBP2024-03-31
Equity
554,082 GBP2025-03-31
489,292 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,908 GBP2025-03-31
67,218 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,690 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,992 GBP2025-03-31
49,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Plant and equipment
9,934 GBP2025-03-31
9,934 GBP2024-03-31
Furniture and fittings
75,485 GBP2025-03-31
66,519 GBP2024-03-31
Motor vehicles
1,865,479 GBP2025-03-31
1,840,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,957,648 GBP2025-03-31
1,923,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
720 GBP2025-03-31
450 GBP2024-03-31
Plant and equipment
6,880 GBP2025-03-31
6,117 GBP2024-03-31
Furniture and fittings
43,359 GBP2025-03-31
33,421 GBP2024-03-31
Motor vehicles
651,232 GBP2025-03-31
541,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,191 GBP2025-03-31
581,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,030 GBP2025-03-31
6,300 GBP2024-03-31
Plant and equipment
3,054 GBP2025-03-31
3,817 GBP2024-03-31
Furniture and fittings
32,126 GBP2025-03-31
33,098 GBP2024-03-31
Motor vehicles
1,214,247 GBP2025-03-31
1,299,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,588 GBP2025-03-31
Current, Amounts falling due within one year
161,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,536 GBP2025-03-31
Current, Amounts falling due within one year
60,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
326,124 GBP2025-03-31
Current, Amounts falling due within one year
222,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,267 GBP2025-03-31
11,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
187,092 GBP2025-03-31
157,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,411 GBP2025-03-31
70,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,642 GBP2025-03-31
57,047 GBP2024-03-31
Other Creditors
Current
110,355 GBP2025-03-31
106,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
305,207 GBP2025-03-31
484,712 GBP2024-03-31
Bank Overdrafts
Secured
34,267 GBP2025-03-31
11,555 GBP2024-03-31
Total Borrowings
Secured
526,566 GBP2025-03-31
653,870 GBP2024-03-31