Intangible Assets
13,234 GBP2025-03-31
16,534 GBP2024-03-31
Property, Plant & Equipment
350,661 GBP2025-03-31
311,118 GBP2024-03-31
Fixed Assets
363,895 GBP2025-03-31
327,652 GBP2024-03-31
Total Inventories
8,365 GBP2025-03-31
7,793 GBP2024-03-31
Debtors
229,435 GBP2025-03-31
212,000 GBP2024-03-31
Cash at bank and in hand
123,543 GBP2025-03-31
257,660 GBP2024-03-31
Current Assets
361,343 GBP2025-03-31
477,453 GBP2024-03-31
Creditors
Current
203,658 GBP2025-03-31
305,235 GBP2024-03-31
Net Current Assets/Liabilities
157,685 GBP2025-03-31
172,218 GBP2024-03-31
Total Assets Less Current Liabilities
521,580 GBP2025-03-31
499,870 GBP2024-03-31
Creditors
Non-current
80,363 GBP2025-03-31
78,469 GBP2024-03-31
Net Assets/Liabilities
441,217 GBP2025-03-31
421,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
441,117 GBP2025-03-31
421,301 GBP2024-03-31
Equity
441,217 GBP2025-03-31
421,401 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,064 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,830 GBP2025-03-31
49,530 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,234 GBP2025-03-31
16,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,645 GBP2025-03-31
2,100 GBP2024-03-31
Furniture and fittings
1,893 GBP2025-03-31
1,893 GBP2024-03-31
Motor vehicles
919,202 GBP2025-03-31
1,088,606 GBP2024-03-31
Computers
868 GBP2025-03-31
1,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
953,608 GBP2025-03-31
1,093,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-325,404 GBP2024-04-01 ~ 2025-03-31
Computers
-434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-327,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,165 GBP2025-03-31
2,100 GBP2024-03-31
Furniture and fittings
757 GBP2025-03-31
379 GBP2024-03-31
Motor vehicles
598,157 GBP2025-03-31
779,436 GBP2024-03-31
Computers
868 GBP2025-03-31
868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,947 GBP2025-03-31
782,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107,014 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-288,293 GBP2024-04-01 ~ 2025-03-31
Computers
-289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,480 GBP2025-03-31
Furniture and fittings
1,136 GBP2025-03-31
1,514 GBP2024-03-31
Motor vehicles
321,045 GBP2025-03-31
309,170 GBP2024-03-31
Computers
434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,705 GBP2025-03-31
Current, Amounts falling due within one year
151,666 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,730 GBP2025-03-31
Current, Amounts falling due within one year
60,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,435 GBP2025-03-31
Current, Amounts falling due within one year
212,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,705 GBP2025-03-31
79,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,987 GBP2025-03-31
39,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,245 GBP2025-03-31
104,029 GBP2024-03-31
Other Creditors
Current
22,721 GBP2025-03-31
72,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,613 GBP2025-03-31
11,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,750 GBP2025-03-31
66,856 GBP2024-03-31