Intangible Assets
1,125 GBP2025-03-31
1,687 GBP2024-03-31
Property, Plant & Equipment
143,641 GBP2025-03-31
119,198 GBP2024-03-31
Fixed Assets
144,766 GBP2025-03-31
120,885 GBP2024-03-31
Total Inventories
31,500 GBP2025-03-31
31,500 GBP2024-03-31
Debtors
70,697 GBP2025-03-31
78,319 GBP2024-03-31
Cash at bank and in hand
110,926 GBP2025-03-31
11,763 GBP2024-03-31
Current Assets
213,123 GBP2025-03-31
121,582 GBP2024-03-31
Creditors
-227,106 GBP2025-03-31
-138,107 GBP2024-03-31
Net Current Assets/Liabilities
-13,983 GBP2025-03-31
-16,525 GBP2024-03-31
Total Assets Less Current Liabilities
130,783 GBP2025-03-31
104,360 GBP2024-03-31
Net Assets/Liabilities
81,457 GBP2025-03-31
54,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,357 GBP2025-03-31
54,087 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,125 GBP2025-03-31
563 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
562 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,125 GBP2025-03-31
1,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,387 GBP2025-03-31
7,481 GBP2024-03-31
Motor vehicles
242,020 GBP2025-03-31
192,635 GBP2024-03-31
Computers
3,354 GBP2025-03-31
3,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,761 GBP2025-03-31
203,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,880 GBP2025-03-31
3,093 GBP2024-03-31
Motor vehicles
103,284 GBP2025-03-31
78,802 GBP2024-03-31
Computers
2,956 GBP2025-03-31
2,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,120 GBP2025-03-31
84,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,482 GBP2024-04-01 ~ 2025-03-31
Computers
579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,507 GBP2025-03-31
4,388 GBP2024-03-31
Motor vehicles
138,736 GBP2025-03-31
113,833 GBP2024-03-31
Computers
398 GBP2025-03-31
977 GBP2024-03-31
Raw Materials
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Value of work in progress
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,983 GBP2025-03-31
27,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,968 GBP2025-03-31
21,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,468 GBP2025-03-31
51,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2025-03-31
5,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,354 GBP2025-03-31
56,460 GBP2024-03-31
Creditors
Current
227,106 GBP2025-03-31
138,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,527 GBP2025-03-31
21,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,799 GBP2025-03-31
28,271 GBP2024-03-31