Intangible Assets
1,792 GBP2025-03-31
2,042 GBP2024-03-31
Property, Plant & Equipment
63,326 GBP2025-03-31
86,145 GBP2024-03-31
Fixed Assets
65,118 GBP2025-03-31
88,187 GBP2024-03-31
Total Inventories
38,600 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
47,202 GBP2025-03-31
87,883 GBP2024-03-31
Cash at bank and in hand
1,615 GBP2025-03-31
28,655 GBP2024-03-31
Current Assets
87,417 GBP2025-03-31
176,538 GBP2024-03-31
Creditors
Current
103,565 GBP2025-03-31
114,574 GBP2024-03-31
Net Current Assets/Liabilities
-16,148 GBP2025-03-31
61,964 GBP2024-03-31
Total Assets Less Current Liabilities
48,970 GBP2025-03-31
150,151 GBP2024-03-31
Net Assets/Liabilities
11,033 GBP2025-03-31
34,906 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,031 GBP2025-03-31
34,904 GBP2024-03-31
Equity
11,033 GBP2025-03-31
34,906 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,208 GBP2025-03-31
2,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,792 GBP2025-03-31
2,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,119 GBP2025-03-31
4,720 GBP2024-03-31
Furniture and fittings
8,071 GBP2025-03-31
8,071 GBP2024-03-31
Motor vehicles
127,240 GBP2025-03-31
139,340 GBP2024-03-31
Computers
6,597 GBP2025-03-31
6,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,027 GBP2025-03-31
158,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2025-03-31
2,014 GBP2024-03-31
Furniture and fittings
5,425 GBP2025-03-31
4,957 GBP2024-03-31
Motor vehicles
71,883 GBP2025-03-31
63,016 GBP2024-03-31
Computers
3,916 GBP2025-03-31
2,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,701 GBP2025-03-31
72,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,455 GBP2024-04-01 ~ 2025-03-31
Computers
1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,642 GBP2025-03-31
2,706 GBP2024-03-31
Furniture and fittings
2,646 GBP2025-03-31
3,114 GBP2024-03-31
Motor vehicles
55,357 GBP2025-03-31
76,324 GBP2024-03-31
Computers
2,681 GBP2025-03-31
4,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,991 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,652 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,807 GBP2025-03-31
25,670 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,395 GBP2025-03-31
62,213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,202 GBP2025-03-31
87,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,715 GBP2025-03-31
17,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,073 GBP2025-03-31
56,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,030 GBP2025-03-31
32,040 GBP2024-03-31
Other Creditors
Current
45,747 GBP2025-03-31
7,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,272 GBP2025-03-31
38,016 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2024-03-31