Intangible Assets
5,010 GBP2025-03-31
6,680 GBP2024-03-31
Property, Plant & Equipment
350,614 GBP2025-03-31
422,455 GBP2024-03-31
Fixed Assets
355,624 GBP2025-03-31
429,135 GBP2024-03-31
Total Inventories
75,694 GBP2025-03-31
224,684 GBP2024-03-31
Debtors
600,557 GBP2025-03-31
675,510 GBP2024-03-31
Cash at bank and in hand
149,243 GBP2025-03-31
94,320 GBP2024-03-31
Current Assets
825,494 GBP2025-03-31
994,514 GBP2024-03-31
Creditors
Current
961,073 GBP2025-03-31
756,320 GBP2024-03-31
Net Current Assets/Liabilities
-135,579 GBP2025-03-31
238,194 GBP2024-03-31
Total Assets Less Current Liabilities
220,045 GBP2025-03-31
667,329 GBP2024-03-31
Creditors
Non-current
-5,206 GBP2025-03-31
-10,729 GBP2024-03-31
Net Assets/Liabilities
127,186 GBP2025-03-31
554,324 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
127,184 GBP2025-03-31
554,322 GBP2024-03-31
Equity
127,186 GBP2025-03-31
554,324 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
216,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,690 GBP2025-03-31
210,020 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,670 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,010 GBP2025-03-31
6,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,494 GBP2025-03-31
128,359 GBP2024-03-31
Furniture and fittings
135,393 GBP2025-03-31
134,254 GBP2024-03-31
Motor vehicles
901,920 GBP2025-03-31
965,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,176,807 GBP2025-03-31
1,228,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-97,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,087 GBP2025-03-31
86,941 GBP2024-03-31
Furniture and fittings
99,574 GBP2025-03-31
93,308 GBP2024-03-31
Motor vehicles
633,532 GBP2025-03-31
625,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,193 GBP2025-03-31
806,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,407 GBP2025-03-31
41,418 GBP2024-03-31
Furniture and fittings
35,819 GBP2025-03-31
40,946 GBP2024-03-31
Motor vehicles
268,388 GBP2025-03-31
340,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,313 GBP2025-03-31
Amounts falling due within one year, Current
522,659 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
186,533 GBP2025-03-31
Amounts falling due within one year, Current
151,695 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
582,846 GBP2025-03-31
Amounts falling due within one year, Current
674,354 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
17,711 GBP2025-03-31
Non-current, Amounts falling due after one year
1,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
270,101 GBP2025-03-31
153,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,227 GBP2025-03-31
34,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,562 GBP2025-03-31
85,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,695 GBP2025-03-31
192,143 GBP2024-03-31
Other Creditors
Current
288,488 GBP2025-03-31
290,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,206 GBP2025-03-31
10,729 GBP2024-03-31