Intangible Assets
3,000 GBP2025-03-31
6,693 GBP2024-03-31
Property, Plant & Equipment
431,184 GBP2025-03-31
351,307 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
434,185 GBP2025-03-31
358,000 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,930 GBP2024-03-31
Debtors
136,898 GBP2025-03-31
142,194 GBP2024-03-31
Cash at bank and in hand
40,027 GBP2025-03-31
77,548 GBP2024-03-31
Current Assets
178,925 GBP2025-03-31
221,672 GBP2024-03-31
Net Current Assets/Liabilities
-204,239 GBP2025-03-31
-200,048 GBP2024-03-31
Total Assets Less Current Liabilities
229,946 GBP2025-03-31
157,952 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-177,838 GBP2025-03-31
-82,884 GBP2024-03-31
Net Assets/Liabilities
-22,371 GBP2025-03-31
4,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,471 GBP2025-03-31
3,948 GBP2024-03-31
Equity
-22,371 GBP2025-03-31
4,048 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
800 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,800 GBP2024-03-31
Intangible assets - Disposals
-800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2025-03-31
54,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
107 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,000 GBP2025-03-31
54,107 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-107 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,490 GBP2025-03-31
67,040 GBP2024-03-31
Other
181,073 GBP2025-03-31
174,865 GBP2024-03-31
Motor vehicles
383,184 GBP2025-03-31
273,514 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,479 GBP2025-03-31
39,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,226 GBP2025-03-31
554,680 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,884 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-13,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,941 GBP2025-03-31
8,745 GBP2024-03-31
Other
76,044 GBP2025-03-31
58,060 GBP2024-03-31
Motor vehicles
129,912 GBP2025-03-31
113,547 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,145 GBP2025-03-31
23,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,042 GBP2025-03-31
203,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,196 GBP2024-04-01 ~ 2025-03-31
Other
17,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,375 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,010 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-10,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,549 GBP2025-03-31
58,295 GBP2024-03-31
Other
105,029 GBP2025-03-31
116,805 GBP2024-03-31
Motor vehicles
253,272 GBP2025-03-31
159,967 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,334 GBP2025-03-31
16,240 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Trade Debtors/Trade Receivables
3,000 GBP2025-03-31
1,620 GBP2024-03-31
Amounts Owed By Related Parties
73,890 GBP2025-03-31
Other Debtors
60,008 GBP2025-03-31
140,574 GBP2024-03-31
Debtors
Current
136,898 GBP2025-03-31
142,194 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
54,201 GBP2025-03-31
28,641 GBP2024-03-31
Trade Creditors/Trade Payables
10,744 GBP2025-03-31
20,291 GBP2024-03-31
Taxation/Social Security Payable
4,527 GBP2025-03-31
13,181 GBP2024-03-31
Other Creditors
313,692 GBP2025-03-31
353,142 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
177,838 GBP2025-03-31
82,884 GBP2024-03-31
Bank Borrowings
Current
10,451 GBP2025-03-31
10,204 GBP2024-03-31
Total Borrowings
Current
54,201 GBP2025-03-31
28,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,750 GBP2025-03-31
18,437 GBP2024-03-31
Bank Borrowings
Non-current
1,767 GBP2025-03-31
12,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176,071 GBP2025-03-31
70,670 GBP2024-03-31
Total Borrowings
Non-current
177,838 GBP2025-03-31
82,884 GBP2024-03-31