Intangible Assets
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
129,195 GBP2025-03-31
172,114 GBP2024-03-31
Fixed Assets
209,195 GBP2025-03-31
252,114 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
126,482 GBP2025-03-31
115,555 GBP2024-03-31
Current Assets
142,482 GBP2025-03-31
131,555 GBP2024-03-31
Creditors
-268,394 GBP2025-03-31
-214,106 GBP2024-03-31
Net Current Assets/Liabilities
-125,912 GBP2025-03-31
-82,551 GBP2024-03-31
Total Assets Less Current Liabilities
83,283 GBP2025-03-31
169,563 GBP2024-03-31
Net Assets/Liabilities
7,166 GBP2025-03-31
5,632 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
7,156 GBP2025-03-31
5,622 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,651 GBP2025-03-31
40,651 GBP2024-03-31
Motor vehicles
376,522 GBP2025-03-31
424,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,173 GBP2025-03-31
464,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,321 GBP2025-03-31
35,256 GBP2024-03-31
Motor vehicles
248,657 GBP2025-03-31
257,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,978 GBP2025-03-31
292,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,330 GBP2025-03-31
5,395 GBP2024-03-31
Motor vehicles
127,865 GBP2025-03-31
166,719 GBP2024-03-31
Raw Materials
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,773 GBP2025-03-31
106,625 GBP2024-03-31
Prepayments/Accrued Income
Current
3,723 GBP2025-03-31
4,897 GBP2024-03-31
Other Debtors
Current
4,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,213 GBP2025-03-31
40,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,889 GBP2025-03-31
9,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,413 GBP2025-03-31
125,017 GBP2024-03-31
Other Remaining Borrowings
Current
45,388 GBP2025-03-31
Corporation Tax Payable
Current
-59 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,263 GBP2025-03-31
30,356 GBP2024-03-31
Other Creditors
Current
3,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,228 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed to directors
Current
4,497 GBP2024-03-31
Creditors
Current
268,394 GBP2025-03-31
214,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,686 GBP2025-03-31
50,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,465 GBP2025-03-31
26,507 GBP2024-03-31
Amounts owed to directors
Non-current
26,594 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,166 GBP2025-03-31
40,166 GBP2024-03-31
Between one and five year
32,001 GBP2025-03-31
72,167 GBP2024-03-31
Minimum gross finance lease payments owing
72,167 GBP2025-03-31
112,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,899 GBP2025-03-31
90,975 GBP2024-03-31