Intangible Assets
2,540 GBP2025-03-31
5,040 GBP2024-03-31
Property, Plant & Equipment
39,369 GBP2025-03-31
45,569 GBP2024-03-31
Fixed Assets
41,909 GBP2025-03-31
50,609 GBP2024-03-31
Total Inventories
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Debtors
16,660 GBP2024-03-31
Cash at bank and in hand
76 GBP2025-03-31
76 GBP2024-03-31
Current Assets
4,476 GBP2025-03-31
21,136 GBP2024-03-31
Net Current Assets/Liabilities
974 GBP2025-03-31
9,467 GBP2024-03-31
Total Assets Less Current Liabilities
42,883 GBP2025-03-31
60,076 GBP2024-03-31
Net Assets/Liabilities
8,851 GBP2025-03-31
20,293 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,849 GBP2025-03-31
20,291 GBP2024-03-31
Equity
8,851 GBP2025-03-31
20,293 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,460 GBP2025-03-31
29,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,540 GBP2025-03-31
5,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,373 GBP2025-03-31
9,373 GBP2024-03-31
Plant and equipment
32,724 GBP2025-03-31
32,724 GBP2024-03-31
Vehicles
103,241 GBP2025-03-31
103,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,338 GBP2025-03-31
145,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,766 GBP2025-03-31
4,297 GBP2024-03-31
Plant and equipment
25,784 GBP2025-03-31
24,962 GBP2024-03-31
Vehicles
75,419 GBP2025-03-31
70,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,969 GBP2025-03-31
99,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
469 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
822 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,607 GBP2025-03-31
5,076 GBP2024-03-31
Plant and equipment
6,940 GBP2025-03-31
7,762 GBP2024-03-31
Vehicles
27,822 GBP2025-03-31
32,731 GBP2024-03-31
Trade Debtors/Trade Receivables
2,781 GBP2024-03-31
Other Debtors
13,879 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,271 GBP2025-03-31
21,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,895 GBP2025-03-31
1,442 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
914 GBP2025-03-31
-2,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-23,578 GBP2025-03-31
-8,981 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,396 GBP2025-03-31
34,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51 GBP2024-03-31