Intangible Assets
86,800 GBP2025-03-31
99,200 GBP2024-03-31
Property, Plant & Equipment
237,468 GBP2025-03-31
305,425 GBP2024-03-31
Fixed Assets
324,268 GBP2025-03-31
404,625 GBP2024-03-31
Total Inventories
2,950 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
259,029 GBP2025-03-31
322,560 GBP2024-03-31
Cash at bank and in hand
2,928 GBP2025-03-31
46,099 GBP2024-03-31
Current Assets
264,907 GBP2025-03-31
371,459 GBP2024-03-31
Creditors
-314,631 GBP2025-03-31
-251,890 GBP2024-03-31
Net Current Assets/Liabilities
-49,724 GBP2025-03-31
119,569 GBP2024-03-31
Total Assets Less Current Liabilities
274,544 GBP2025-03-31
524,194 GBP2024-03-31
Net Assets/Liabilities
140,845 GBP2025-03-31
359,118 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
130,845 GBP2025-03-31
349,118 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-211,013 GBP2024-04-01 ~ 2025-03-31
37,309 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,200 GBP2025-03-31
95,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
86,800 GBP2025-03-31
99,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
382,553 GBP2025-03-31
411,259 GBP2024-03-31
Furniture and fittings
57,646 GBP2025-03-31
57,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,199 GBP2025-03-31
468,905 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,731 GBP2025-03-31
118,774 GBP2024-03-31
Furniture and fittings
46,000 GBP2025-03-31
44,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,731 GBP2025-03-31
163,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
225,822 GBP2025-03-31
292,485 GBP2024-03-31
Furniture and fittings
11,646 GBP2025-03-31
12,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,890 GBP2025-03-31
253,849 GBP2024-03-31
Prepayments/Accrued Income
Current
27,053 GBP2025-03-31
36,949 GBP2024-03-31
Other Debtors
Current
86 GBP2025-03-31
31,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,661 GBP2025-03-31
11,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,269 GBP2025-03-31
89,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,660 GBP2025-03-31
34,415 GBP2024-03-31
Corporation Tax Payable
Current
-25 GBP2025-03-31
2,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,987 GBP2025-03-31
22,671 GBP2024-03-31
Amount of value-added tax that is payable
Current
72,371 GBP2025-03-31
35,615 GBP2024-03-31
Other Creditors
Current
16,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,863 GBP2025-03-31
9,630 GBP2024-03-31
Amounts owed to directors
Current
12,845 GBP2025-03-31
30,587 GBP2024-03-31
Creditors
Current
314,631 GBP2025-03-31
251,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,034 GBP2025-03-31
69,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,665 GBP2025-03-31
95,724 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,661 GBP2025-03-31
11,439 GBP2024-03-31
Between one and five year
70,034 GBP2025-03-31
69,352 GBP2024-03-31
Minimum gross finance lease payments owing
80,695 GBP2025-03-31
80,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,695 GBP2025-03-31
80,791 GBP2024-03-31