Intangible Assets
19,683 GBP2025-03-31
21,870 GBP2024-03-31
Property, Plant & Equipment
135,490 GBP2025-03-31
122,753 GBP2024-03-31
Fixed Assets
155,173 GBP2025-03-31
144,623 GBP2024-03-31
Debtors
129,489 GBP2025-03-31
53,101 GBP2024-03-31
Cash at bank and in hand
37 GBP2025-03-31
5,879 GBP2024-03-31
Current Assets
129,526 GBP2025-03-31
58,980 GBP2024-03-31
Creditors
-164,634 GBP2025-03-31
-106,480 GBP2024-03-31
Net Current Assets/Liabilities
-35,108 GBP2025-03-31
-47,500 GBP2024-03-31
Total Assets Less Current Liabilities
120,065 GBP2025-03-31
97,123 GBP2024-03-31
Net Assets/Liabilities
-13,937 GBP2025-03-31
8,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,037 GBP2025-03-31
8,175 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,317 GBP2025-03-31
78,130 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,187 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,683 GBP2025-03-31
21,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,741 GBP2025-03-31
64,369 GBP2024-03-31
Motor vehicles
183,448 GBP2025-03-31
150,708 GBP2024-03-31
Computers
2,033 GBP2025-03-31
2,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,222 GBP2025-03-31
217,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,064 GBP2025-03-31
27,172 GBP2024-03-31
Motor vehicles
90,024 GBP2025-03-31
65,671 GBP2024-03-31
Computers
1,644 GBP2025-03-31
1,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,732 GBP2025-03-31
94,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,444 GBP2024-04-01 ~ 2025-03-31
Computers
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,677 GBP2025-03-31
37,197 GBP2024-03-31
Motor vehicles
93,424 GBP2025-03-31
85,037 GBP2024-03-31
Computers
389 GBP2025-03-31
519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,774 GBP2025-03-31
6,850 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,690 GBP2024-03-31
Amounts owed by directors
Current
76,715 GBP2025-03-31
33,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,080 GBP2025-03-31
13,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,263 GBP2025-03-31
6,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,423 GBP2025-03-31
46,653 GBP2024-03-31
Corporation Tax Payable
Current
3,111 GBP2025-03-31
11,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
735 GBP2025-03-31
23 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,944 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
164,634 GBP2025-03-31
106,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,602 GBP2025-03-31
47,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,100 GBP2025-03-31
19,100 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,080 GBP2025-03-31
13,390 GBP2024-03-31
Between one and five year
96,602 GBP2025-03-31
47,478 GBP2024-03-31
Minimum gross finance lease payments owing
128,682 GBP2025-03-31
60,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
128,682 GBP2025-03-31
60,868 GBP2024-03-31