Intangible Assets
1,214 GBP2025-03-31
1,619 GBP2024-03-31
Property, Plant & Equipment
5,228 GBP2025-03-31
6,384 GBP2024-03-31
Fixed Assets
6,442 GBP2025-03-31
8,003 GBP2024-03-31
Debtors
2,278 GBP2025-03-31
2,258 GBP2024-03-31
Cash at bank and in hand
8,209 GBP2025-03-31
1,532 GBP2024-03-31
Current Assets
10,487 GBP2025-03-31
3,790 GBP2024-03-31
Net Current Assets/Liabilities
5,086 GBP2025-03-31
-945 GBP2024-03-31
Total Assets Less Current Liabilities
11,528 GBP2025-03-31
7,058 GBP2024-03-31
Creditors
Amounts falling due after one year
-700 GBP2025-03-31
-1,900 GBP2024-03-31
Net Assets/Liabilities
10,828 GBP2025-03-31
5,158 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,099 GBP2025-03-31
8,099 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,885 GBP2025-03-31
6,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
405 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,214 GBP2025-03-31
1,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,779 GBP2025-03-31
13,191 GBP2024-03-31
Motor vehicles
12,240 GBP2025-03-31
12,240 GBP2024-03-31
Furniture and fittings
1,884 GBP2025-03-31
1,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,903 GBP2025-03-31
27,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,439 GBP2025-03-31
11,991 GBP2024-03-31
Motor vehicles
8,367 GBP2025-03-31
7,076 GBP2024-03-31
Furniture and fittings
1,869 GBP2025-03-31
1,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,675 GBP2025-03-31
20,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2025-03-31
1,200 GBP2024-03-31
Motor vehicles
3,873 GBP2025-03-31
5,164 GBP2024-03-31
Furniture and fittings
15 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,278 GBP2025-03-31
2,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,896 GBP2025-03-31
2,722 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5 GBP2025-03-31
13 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
700 GBP2025-03-31
1,900 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31