Intangible Assets
1,170 GBP2025-03-31
2,340 GBP2024-03-31
Property, Plant & Equipment
121,897 GBP2025-03-31
172,805 GBP2024-03-31
Fixed Assets
123,067 GBP2025-03-31
175,145 GBP2024-03-31
Debtors
Current
86,274 GBP2025-03-31
58,490 GBP2024-03-31
Cash at bank and in hand
5,015 GBP2025-03-31
5,015 GBP2024-03-31
Current Assets
91,289 GBP2025-03-31
63,505 GBP2024-03-31
Net Current Assets/Liabilities
-51,574 GBP2025-03-31
-3,202 GBP2024-03-31
Total Assets Less Current Liabilities
71,493 GBP2025-03-31
171,943 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-70,331 GBP2025-03-31
Net Assets/Liabilities
1,162 GBP2025-03-31
76,116 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,060 GBP2025-03-31
76,014 GBP2024-03-31
Equity
1,162 GBP2025-03-31
76,116 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Gross Cost
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,830 GBP2025-03-31
15,660 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,830 GBP2025-03-31
15,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,170 GBP2025-03-31
2,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,163 GBP2025-03-31
1,163 GBP2024-03-31
Motor vehicles
116,458 GBP2025-03-31
100,195 GBP2024-03-31
Other
156,018 GBP2025-03-31
328,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,639 GBP2025-03-31
429,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,853 GBP2024-04-01 ~ 2025-03-31
Other
-172,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-190,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,057 GBP2025-03-31
63,478 GBP2024-03-31
Other
84,685 GBP2025-03-31
193,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,742 GBP2025-03-31
256,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,467 GBP2024-04-01 ~ 2025-03-31
Other
12,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,888 GBP2024-04-01 ~ 2025-03-31
Other
-120,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,163 GBP2025-03-31
1,163 GBP2024-03-31
Motor vehicles
49,401 GBP2025-03-31
36,717 GBP2024-03-31
Other
71,333 GBP2025-03-31
134,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,158 GBP2025-03-31
55,585 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,116 GBP2025-03-31
2,905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,274 GBP2025-03-31
58,490 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
57,969 GBP2025-03-31
37,657 GBP2024-03-31
Bank Overdrafts
Current
24,989 GBP2025-03-31
17,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,980 GBP2025-03-31
10,367 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
57,969 GBP2025-03-31
37,657 GBP2024-03-31
Non-current, Amounts falling due after one year
70,331 GBP2025-03-31