Intangible Assets
890 GBP2024-03-31
Property, Plant & Equipment
5,536 GBP2025-03-31
7,308 GBP2024-03-31
Fixed Assets
5,536 GBP2025-03-31
8,198 GBP2024-03-31
Total Inventories
1,900 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
22,815 GBP2025-03-31
27,527 GBP2024-03-31
Cash at bank and in hand
51,221 GBP2025-03-31
42,694 GBP2024-03-31
Current Assets
75,936 GBP2025-03-31
71,621 GBP2024-03-31
Creditors
Current
30,142 GBP2025-03-31
32,682 GBP2024-03-31
Net Current Assets/Liabilities
45,794 GBP2025-03-31
38,939 GBP2024-03-31
Total Assets Less Current Liabilities
51,330 GBP2025-03-31
47,137 GBP2024-03-31
Net Assets/Liabilities
49,863 GBP2025-03-31
45,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,763 GBP2025-03-31
45,101 GBP2024-03-31
Equity
49,863 GBP2025-03-31
45,201 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,800 GBP2025-03-31
16,910 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
890 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199 GBP2024-03-31
Motor vehicles
37,073 GBP2024-03-31
Computers
2,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,618 GBP2025-03-31
2,515 GBP2024-03-31
Motor vehicles
32,143 GBP2025-03-31
30,499 GBP2024-03-31
Computers
2,919 GBP2025-03-31
2,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,680 GBP2025-03-31
35,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,644 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
581 GBP2025-03-31
684 GBP2024-03-31
Motor vehicles
4,930 GBP2025-03-31
6,574 GBP2024-03-31
Computers
25 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,169 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,087 GBP2025-03-31
Amounts falling due within one year, Current
14,088 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,728 GBP2025-03-31
Amounts falling due within one year, Current
13,439 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,815 GBP2025-03-31
Amounts falling due within one year, Current
27,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,267 GBP2025-03-31
9,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,730 GBP2025-03-31
19,282 GBP2024-03-31
Other Creditors
Current
1,145 GBP2025-03-31
1,686 GBP2024-03-31