Intangible Assets
5,581 GBP2025-03-31
Property, Plant & Equipment
239,469 GBP2025-03-31
168,296 GBP2024-03-31
Fixed Assets
245,050 GBP2025-03-31
168,296 GBP2024-03-31
Total Inventories
132,268 GBP2025-03-31
100,129 GBP2024-03-31
Debtors
266,987 GBP2025-03-31
261,237 GBP2024-03-31
Cash at bank and in hand
90,885 GBP2025-03-31
103,596 GBP2024-03-31
Current Assets
490,140 GBP2025-03-31
464,962 GBP2024-03-31
Net Current Assets/Liabilities
103,094 GBP2025-03-31
94,869 GBP2024-03-31
Total Assets Less Current Liabilities
348,144 GBP2025-03-31
263,165 GBP2024-03-31
Net Assets/Liabilities
229,907 GBP2025-03-31
156,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229,807 GBP2025-03-31
156,530 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Gross Cost
95,581 GBP2025-03-31
90,000 GBP2024-03-31
Other
5,581 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets
Other
5,581 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
361,641 GBP2025-03-31
262,035 GBP2024-03-31
Furniture and fittings
115,183 GBP2025-03-31
108,085 GBP2024-03-31
Computers
15,369 GBP2025-03-31
15,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,193 GBP2025-03-31
385,489 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,251 GBP2025-03-31
153,898 GBP2024-03-31
Furniture and fittings
70,581 GBP2025-03-31
62,710 GBP2024-03-31
Computers
892 GBP2025-03-31
585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,724 GBP2025-03-31
217,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,871 GBP2024-04-01 ~ 2025-03-31
Computers
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
180,390 GBP2025-03-31
108,137 GBP2024-03-31
Furniture and fittings
44,602 GBP2025-03-31
45,375 GBP2024-03-31
Computers
14,477 GBP2025-03-31
14,784 GBP2024-03-31
Other types of inventories not specified separately
132,268 GBP2025-03-31
100,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,740 GBP2025-03-31
250,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,252 GBP2025-03-31
46,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,825 GBP2025-03-31
251,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,054 GBP2025-03-31
67,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,167 GBP2025-03-31
36,323 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,252 GBP2025-03-31
46,914 GBP2024-03-31
Between one and five year
117,167 GBP2025-03-31
36,323 GBP2024-03-31
Minimum gross finance lease payments owing
160,419 GBP2025-03-31
83,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
160,419 GBP2025-03-31
83,237 GBP2024-03-31