Property, Plant & Equipment
161,212 GBP2025-03-31
163,064 GBP2024-03-31
Fixed Assets - Investments
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Fixed Assets
181,213 GBP2025-03-31
183,065 GBP2024-03-31
Total Inventories
11,700 GBP2025-03-31
15,775 GBP2024-03-31
Debtors
749,044 GBP2025-03-31
747,473 GBP2024-03-31
Cash at bank and in hand
55,230 GBP2025-03-31
-14,854 GBP2024-03-31
Current Assets
815,974 GBP2025-03-31
748,394 GBP2024-03-31
Creditors
-205,042 GBP2025-03-31
-213,385 GBP2024-03-31
Net Current Assets/Liabilities
610,932 GBP2025-03-31
535,009 GBP2024-03-31
Total Assets Less Current Liabilities
792,145 GBP2025-03-31
718,074 GBP2024-03-31
Creditors
Non-current
-45,255 GBP2025-03-31
-43,055 GBP2024-03-31
Net Assets/Liabilities
710,162 GBP2025-03-31
636,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
710,062 GBP2025-03-31
636,322 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
574,719 GBP2025-03-31
574,719 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
574,719 GBP2025-03-31
574,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,937 GBP2025-03-31
227,846 GBP2024-03-31
Motor vehicles
291,947 GBP2025-03-31
313,270 GBP2024-03-31
Furniture and fittings
21,715 GBP2025-03-31
15,776 GBP2024-03-31
Computers
25,509 GBP2025-03-31
22,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,108 GBP2025-03-31
579,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,909 GBP2025-03-31
194,561 GBP2024-03-31
Motor vehicles
166,823 GBP2025-03-31
185,252 GBP2024-03-31
Furniture and fittings
16,260 GBP2025-03-31
14,900 GBP2024-03-31
Computers
22,904 GBP2025-03-31
21,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,896 GBP2025-03-31
416,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,360 GBP2024-04-01 ~ 2025-03-31
Computers
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,028 GBP2025-03-31
33,285 GBP2024-03-31
Motor vehicles
125,124 GBP2025-03-31
128,018 GBP2024-03-31
Furniture and fittings
5,455 GBP2025-03-31
876 GBP2024-03-31
Computers
2,605 GBP2025-03-31
885 GBP2024-03-31
Other types of inventories not specified separately
11,700 GBP2025-03-31
15,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,317 GBP2025-03-31
15,393 GBP2024-03-31
Debtors
Current
150,121 GBP2025-03-31
144,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,141 GBP2025-03-31
32,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,397 GBP2025-03-31
46,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,294 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,032 GBP2025-03-31
37,549 GBP2024-03-31
Creditors
Current
205,042 GBP2025-03-31
213,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,255 GBP2025-03-31
43,055 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,141 GBP2025-03-31
32,219 GBP2024-03-31
Between one and five year
45,255 GBP2025-03-31
43,055 GBP2024-03-31
Minimum gross finance lease payments owing
75,396 GBP2025-03-31
75,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
75,396 GBP2025-03-31
75,274 GBP2024-03-31