Intangible Assets
722 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment
355,168 GBP2025-03-31
380,802 GBP2024-03-31
Debtors
260,581 GBP2025-03-31
179,646 GBP2024-03-31
Cash at bank and in hand
267,705 GBP2025-03-31
297,462 GBP2024-03-31
Current Assets
559,266 GBP2025-03-31
539,467 GBP2024-03-31
Net Current Assets/Liabilities
152,253 GBP2025-03-31
91,885 GBP2024-03-31
Total Assets Less Current Liabilities
508,143 GBP2025-03-31
473,537 GBP2024-03-31
Creditors
Non-current
-191,127 GBP2025-03-31
-185,847 GBP2024-03-31
Net Assets/Liabilities
229,598 GBP2025-03-31
197,295 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
229,473 GBP2025-03-31
197,170 GBP2024-03-31
Equity
229,598 GBP2025-03-31
197,295 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
46,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,278 GBP2025-03-31
45,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
128 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,241 GBP2025-03-31
130,674 GBP2024-03-31
Plant and equipment
22,441 GBP2025-03-31
20,753 GBP2024-03-31
Furniture and fittings
1,829 GBP2025-03-31
3,338 GBP2024-03-31
Computers
15,694 GBP2025-03-31
14,502 GBP2024-03-31
Motor vehicles
519,391 GBP2025-03-31
509,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,596 GBP2025-03-31
678,340 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,509 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,664 GBP2025-03-31
111,451 GBP2024-03-31
Plant and equipment
10,804 GBP2025-03-31
9,143 GBP2024-03-31
Furniture and fittings
948 GBP2025-03-31
1,513 GBP2024-03-31
Computers
6,971 GBP2025-03-31
5,434 GBP2024-03-31
Motor vehicles
199,041 GBP2025-03-31
169,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,428 GBP2025-03-31
297,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,213 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Computers
1,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-721 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,577 GBP2025-03-31
19,223 GBP2024-03-31
Plant and equipment
11,637 GBP2025-03-31
11,610 GBP2024-03-31
Furniture and fittings
881 GBP2025-03-31
1,825 GBP2024-03-31
Computers
8,723 GBP2025-03-31
9,068 GBP2024-03-31
Motor vehicles
320,350 GBP2025-03-31
339,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,761 GBP2025-03-31
140,811 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,763 GBP2025-03-31
13,763 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,057 GBP2025-03-31
25,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,581 GBP2025-03-31
Amounts falling due within one year, Current
179,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,820 GBP2025-03-31
199,264 GBP2024-03-31
Corporation Tax Payable
Current
65,714 GBP2025-03-31
64,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,218 GBP2025-03-31
49,941 GBP2024-03-31
Other Creditors
Current
114,261 GBP2025-03-31
122,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
189,460 GBP2025-03-31
174,180 GBP2024-03-31
Creditors
Current
191,127 GBP2025-03-31
185,847 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,334 GBP2025-03-31
128,334 GBP2024-03-31