Intangible Assets
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Property, Plant & Equipment
91,527 GBP2025-03-31
103,795 GBP2024-03-31
Fixed Assets
101,277 GBP2025-03-31
113,545 GBP2024-03-31
Total Inventories
1,444 GBP2025-03-31
889 GBP2024-03-31
Debtors
76,605 GBP2025-03-31
49,416 GBP2024-03-31
Cash at bank and in hand
22,727 GBP2025-03-31
9,445 GBP2024-03-31
Current Assets
100,776 GBP2025-03-31
59,750 GBP2024-03-31
Net Current Assets/Liabilities
-79,699 GBP2025-03-31
-62,493 GBP2024-03-31
Total Assets Less Current Liabilities
21,578 GBP2025-03-31
51,052 GBP2024-03-31
Net Assets/Liabilities
276 GBP2025-03-31
387 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
266 GBP2025-03-31
377 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,750 GBP2025-03-31
22,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Intangible Assets
Net goodwill
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,133 GBP2025-03-31
268,133 GBP2024-03-31
Motor vehicles
88,937 GBP2025-03-31
88,937 GBP2024-03-31
Furniture and fittings
21,520 GBP2025-03-31
17,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,590 GBP2025-03-31
374,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,888 GBP2025-03-31
191,374 GBP2024-03-31
Motor vehicles
75,314 GBP2025-03-31
72,910 GBP2024-03-31
Furniture and fittings
8,861 GBP2025-03-31
6,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,063 GBP2025-03-31
270,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,245 GBP2025-03-31
76,759 GBP2024-03-31
Motor vehicles
13,623 GBP2025-03-31
16,027 GBP2024-03-31
Furniture and fittings
12,659 GBP2025-03-31
11,009 GBP2024-03-31
Raw Materials
1,444 GBP2025-03-31
889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,021 GBP2025-03-31
16,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,584 GBP2025-03-31
28,108 GBP2024-03-31
Amounts owed by directors
Current
5,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,653 GBP2025-03-31
15,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,262 GBP2025-03-31
31,638 GBP2024-03-31
Corporation Tax Payable
Current
29,049 GBP2025-03-31
24,673 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,043 GBP2025-03-31
13,947 GBP2024-03-31
Other Creditors
Current
5,675 GBP2025-03-31
5,675 GBP2024-03-31
Amounts owed to directors
Current
66,793 GBP2025-03-31
30,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,272 GBP2025-03-31
5,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,204 GBP2025-03-31
22,393 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,826 GBP2025-03-31
23,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,653 GBP2025-03-31
15,942 GBP2024-03-31
Between one and five year
5,272 GBP2025-03-31
5,272 GBP2024-03-31
Minimum gross finance lease payments owing
23,925 GBP2025-03-31
21,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,925 GBP2025-03-31
21,214 GBP2024-03-31