Property, Plant & Equipment
48,549 GBP2025-03-31
87,325 GBP2024-03-31
Fixed Assets - Investments
156,119 GBP2025-03-31
170,217 GBP2024-03-31
Fixed Assets
204,668 GBP2025-03-31
257,542 GBP2024-03-31
Debtors
65,282 GBP2025-03-31
64,755 GBP2024-03-31
Cash at bank and in hand
28 GBP2025-03-31
9,962 GBP2024-03-31
Current Assets
65,310 GBP2025-03-31
74,717 GBP2024-03-31
Creditors
Current
210,689 GBP2025-03-31
201,063 GBP2024-03-31
Net Current Assets/Liabilities
-145,379 GBP2025-03-31
-126,346 GBP2024-03-31
Total Assets Less Current Liabilities
59,289 GBP2025-03-31
131,196 GBP2024-03-31
Net Assets/Liabilities
40,192 GBP2025-03-31
80,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
53,037 GBP2025-03-31
53,037 GBP2024-03-31
Retained earnings (accumulated losses)
-12,945 GBP2025-03-31
27,594 GBP2024-03-31
Equity
40,192 GBP2025-03-31
80,731 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,615 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,925 GBP2025-03-31
53,664 GBP2024-03-31
Furniture and fittings
3,438 GBP2025-03-31
3,438 GBP2024-03-31
Motor vehicles
45,086 GBP2025-03-31
73,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,449 GBP2025-03-31
130,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,364 GBP2025-03-31
22,851 GBP2024-03-31
Furniture and fittings
2,964 GBP2025-03-31
2,880 GBP2024-03-31
Motor vehicles
18,572 GBP2025-03-31
17,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,900 GBP2025-03-31
43,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,561 GBP2025-03-31
30,813 GBP2024-03-31
Furniture and fittings
474 GBP2025-03-31
558 GBP2024-03-31
Motor vehicles
26,514 GBP2025-03-31
55,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,778 GBP2025-03-31
4,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,504 GBP2025-03-31
54,273 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,282 GBP2025-03-31
58,455 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
11,000 GBP2025-03-31
6,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,981 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,275 GBP2025-03-31
10,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,675 GBP2025-03-31
15,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13 GBP2025-03-31
13 GBP2024-03-31
Other Creditors
Current
171,745 GBP2025-03-31
175,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,593 GBP2024-03-31