Intangible Assets
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
34,108 GBP2025-03-31
45,092 GBP2024-03-31
Fixed Assets
39,108 GBP2025-03-31
51,092 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
23,512 GBP2025-03-31
71,773 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
23 GBP2024-03-31
Current Assets
26,535 GBP2025-03-31
74,796 GBP2024-03-31
Net Current Assets/Liabilities
-83,055 GBP2025-03-31
-45,044 GBP2024-03-31
Total Assets Less Current Liabilities
-43,947 GBP2025-03-31
6,048 GBP2024-03-31
Net Assets/Liabilities
-68,145 GBP2025-03-31
-33,895 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,679 GBP2025-03-31
5,679 GBP2024-03-31
Motor vehicles
81,668 GBP2025-03-31
84,493 GBP2024-03-31
Furniture and fittings
4,077 GBP2025-03-31
3,877 GBP2024-03-31
Computers
1,188 GBP2025-03-31
1,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,612 GBP2025-03-31
95,528 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,825 GBP2024-04-01 ~ 2025-03-31
Computers
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,477 GBP2025-03-31
5,410 GBP2024-03-31
Motor vehicles
49,330 GBP2025-03-31
41,598 GBP2024-03-31
Furniture and fittings
2,582 GBP2025-03-31
2,138 GBP2024-03-31
Computers
1,115 GBP2025-03-31
1,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,504 GBP2025-03-31
50,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,825 GBP2024-04-01 ~ 2025-03-31
Computers
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
202 GBP2025-03-31
269 GBP2024-03-31
Motor vehicles
32,338 GBP2025-03-31
42,895 GBP2024-03-31
Furniture and fittings
1,495 GBP2025-03-31
1,739 GBP2024-03-31
Computers
73 GBP2025-03-31
189 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,074 GBP2025-03-31
12,406 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
700 GBP2025-03-31
700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64 GBP2024-03-31
Debtors
Amounts falling due within one year
23,512 GBP2025-03-31
71,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,719 GBP2025-03-31
68,925 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,318 GBP2025-03-31
8,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,753 GBP2025-03-31
13,947 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,033 GBP2025-03-31
10,907 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,519 GBP2025-03-31
16,781 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
248 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,304 GBP2025-03-31
7,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,894 GBP2025-03-31
32,468 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31