Intangible Assets
35,239 GBP2025-03-31
36,077 GBP2024-03-31
Property, Plant & Equipment
73,093 GBP2025-03-31
59,312 GBP2024-03-31
Fixed Assets
108,332 GBP2025-03-31
95,389 GBP2024-03-31
Total Inventories
4,490 GBP2025-03-31
5,900 GBP2024-03-31
Cash at bank and in hand
677 GBP2025-03-31
704 GBP2024-03-31
Current Assets
5,167 GBP2025-03-31
6,604 GBP2024-03-31
Net Current Assets/Liabilities
-53,111 GBP2025-03-31
-39,491 GBP2024-03-31
Total Assets Less Current Liabilities
55,221 GBP2025-03-31
55,898 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,777 GBP2025-03-31
-10,987 GBP2024-03-31
Net Assets/Liabilities
43,444 GBP2025-03-31
44,911 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
43,442 GBP2025-03-31
44,909 GBP2024-03-31
Equity
43,444 GBP2025-03-31
44,911 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
49,485 GBP2025-03-31
49,485 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,246 GBP2025-03-31
13,408 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
838 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
35,239 GBP2025-03-31
36,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,339 GBP2025-03-31
104,289 GBP2024-03-31
Vehicles
25,125 GBP2025-03-31
8,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,464 GBP2025-03-31
112,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,696 GBP2025-03-31
47,700 GBP2024-03-31
Vehicles
8,675 GBP2025-03-31
5,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,371 GBP2025-03-31
53,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,643 GBP2025-03-31
56,589 GBP2024-03-31
Vehicles
16,450 GBP2025-03-31
2,723 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,629 GBP2025-03-31
13,251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,074 GBP2025-03-31
15,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,204 GBP2025-03-31
14,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,371 GBP2025-03-31
2,226 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,777 GBP2025-03-31
10,987 GBP2024-03-31