Intangible Assets
97,500 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment
318,584 GBP2025-03-31
217,049 GBP2024-03-31
Fixed Assets
416,084 GBP2025-03-31
347,049 GBP2024-03-31
Total Inventories
18,500 GBP2025-03-31
16,500 GBP2024-03-31
Debtors
492,748 GBP2025-03-31
206,526 GBP2024-03-31
Cash at bank and in hand
81,037 GBP2025-03-31
34,183 GBP2024-03-31
Current Assets
592,285 GBP2025-03-31
257,209 GBP2024-03-31
Creditors
-234,533 GBP2025-03-31
-239,107 GBP2024-03-31
Net Current Assets/Liabilities
357,752 GBP2025-03-31
18,102 GBP2024-03-31
Total Assets Less Current Liabilities
773,836 GBP2025-03-31
365,151 GBP2024-03-31
Net Assets/Liabilities
404,639 GBP2025-03-31
302,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
404,539 GBP2025-03-31
302,079 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2025-03-31
Intangible Assets
Net goodwill
97,500 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,107 GBP2025-03-31
376,167 GBP2024-03-31
Motor vehicles
185,923 GBP2025-03-31
180,229 GBP2024-03-31
Computers
1,167 GBP2025-03-31
14,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,197 GBP2025-03-31
571,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,036 GBP2024-04-01 ~ 2025-03-31
Computers
-14,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-232,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,398 GBP2025-03-31
241,981 GBP2024-03-31
Motor vehicles
68,923 GBP2025-03-31
100,160 GBP2024-03-31
Computers
292 GBP2025-03-31
12,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,613 GBP2025-03-31
354,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,488 GBP2024-04-01 ~ 2025-03-31
Computers
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,725 GBP2024-04-01 ~ 2025-03-31
Computers
-12,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
200,709 GBP2025-03-31
134,186 GBP2024-03-31
Motor vehicles
117,000 GBP2025-03-31
80,069 GBP2024-03-31
Computers
875 GBP2025-03-31
2,794 GBP2024-03-31
Value of work in progress
18,500 GBP2025-03-31
16,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,356 GBP2025-03-31
104,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,503 GBP2025-03-31
34,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,559 GBP2025-03-31
30,528 GBP2024-03-31
Amounts owed to group undertakings
Current
34,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,750 GBP2025-03-31
41,431 GBP2024-03-31
Creditors
Current
234,533 GBP2025-03-31
239,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,197 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
119,197 GBP2025-03-31