Property, Plant & Equipment
200,478 GBP2025-03-31
384,965 GBP2024-03-31
Total Inventories
181,283 GBP2025-03-31
131,410 GBP2024-03-31
Debtors
Current
1,464,250 GBP2025-03-31
794,295 GBP2024-03-31
Cash at bank and in hand
199 GBP2025-03-31
9,520 GBP2024-03-31
Net Assets/Liabilities
-434,346 GBP2025-03-31
-504,594 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-434,349 GBP2025-03-31
-504,597 GBP2024-03-31
Equity
-434,346 GBP2025-03-31
-504,594 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Gross Cost
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Plant and equipment
14,892 GBP2025-03-31
14,393 GBP2024-03-31
Vehicles
361,543 GBP2025-03-31
610,903 GBP2024-03-31
Furniture and fittings
5,327 GBP2025-03-31
5,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,062 GBP2025-03-31
633,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-249,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
11,746 GBP2025-03-31
11,043 GBP2024-03-31
Vehicles
168,029 GBP2025-03-31
233,235 GBP2024-03-31
Furniture and fittings
4,809 GBP2025-03-31
4,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,584 GBP2025-03-31
248,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
703 GBP2024-04-01 ~ 2025-03-31
Vehicles
61,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Plant and equipment
3,146 GBP2025-03-31
3,350 GBP2024-03-31
Vehicles
193,514 GBP2025-03-31
377,668 GBP2024-03-31
Furniture and fittings
518 GBP2025-03-31
647 GBP2024-03-31
Merchandise
30,884 GBP2025-03-31
37,185 GBP2024-03-31
Value of work in progress
150,399 GBP2025-03-31
94,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,272,577 GBP2025-03-31
667,312 GBP2024-03-31
Other Debtors
Current
191,673 GBP2025-03-31
126,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
280,837 GBP2025-03-31
99,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
723,266 GBP2025-03-31
469,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,895 GBP2025-03-31
81,139 GBP2024-03-31
Other Creditors
Current
289,483 GBP2025-03-31
396,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,347 GBP2025-03-31
69,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,947 GBP2025-03-31
156,875 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
28,873 GBP2024-03-31