Intangible Assets
42,344 GBP2025-03-31
46,624 GBP2024-03-31
Property, Plant & Equipment
190,875 GBP2025-03-31
72,699 GBP2024-03-31
Fixed Assets
233,219 GBP2025-03-31
119,323 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
Debtors
79,787 GBP2025-03-31
63,100 GBP2024-03-31
Cash at bank and in hand
15,809 GBP2025-03-31
41,064 GBP2024-03-31
Current Assets
100,596 GBP2025-03-31
104,164 GBP2024-03-31
Creditors
-318,444 GBP2025-03-31
-145,038 GBP2024-03-31
Net Current Assets/Liabilities
-217,848 GBP2025-03-31
-40,874 GBP2024-03-31
Total Assets Less Current Liabilities
15,371 GBP2025-03-31
78,449 GBP2024-03-31
Net Assets/Liabilities
9,457 GBP2025-03-31
78,449 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
9,447 GBP2025-03-31
78,439 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,804 GBP2025-03-31
51,804 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,460 GBP2025-03-31
5,180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,280 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,344 GBP2025-03-31
46,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,460 GBP2025-03-31
84,223 GBP2024-03-31
Motor vehicles
211,951 GBP2025-03-31
71,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,760 GBP2025-03-31
177,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,375 GBP2025-03-31
59,301 GBP2024-03-31
Motor vehicles
45,673 GBP2025-03-31
25,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,885 GBP2025-03-31
104,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
379 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,085 GBP2025-03-31
24,922 GBP2024-03-31
Motor vehicles
166,278 GBP2025-03-31
45,886 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
64,817 GBP2025-03-31
54,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,550 GBP2025-03-31
26,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,984 GBP2025-03-31
22,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
21,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,121 GBP2025-03-31
30,066 GBP2024-03-31
Creditors
Current
318,444 GBP2025-03-31
145,038 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,550 GBP2025-03-31
26,492 GBP2024-03-31