Intangible Assets
3,080 GBP2025-03-31
8,342 GBP2024-03-31
Property, Plant & Equipment
54,929 GBP2025-03-31
68,075 GBP2024-03-31
Fixed Assets
58,009 GBP2025-03-31
76,417 GBP2024-03-31
Total Inventories
10,417 GBP2025-03-31
20,629 GBP2024-03-31
Debtors
51,943 GBP2025-03-31
13,548 GBP2024-03-31
Cash at bank and in hand
14,606 GBP2024-03-31
Current Assets
62,360 GBP2025-03-31
48,783 GBP2024-03-31
Net Current Assets/Liabilities
-61,083 GBP2025-03-31
-67,930 GBP2024-03-31
Total Assets Less Current Liabilities
-3,074 GBP2025-03-31
8,487 GBP2024-03-31
Net Assets/Liabilities
-47,752 GBP2025-03-31
-67,573 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-47,872 GBP2025-03-31
-67,693 GBP2024-03-31
Equity
-47,752 GBP2025-03-31
-67,573 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,700 GBP2025-03-31
19,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,620 GBP2025-03-31
10,663 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,540 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,080 GBP2025-03-31
8,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,599 GBP2025-03-31
60,427 GBP2024-03-31
Vehicles
52,520 GBP2025-03-31
52,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,119 GBP2025-03-31
112,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,990 GBP2025-03-31
30,112 GBP2024-03-31
Vehicles
24,200 GBP2025-03-31
14,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,190 GBP2025-03-31
44,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,878 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,609 GBP2025-03-31
30,315 GBP2024-03-31
Vehicles
28,320 GBP2025-03-31
37,760 GBP2024-03-31
Trade Debtors/Trade Receivables
6,928 GBP2025-03-31
11,312 GBP2024-03-31
Other Debtors
45,015 GBP2025-03-31
2,236 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
61,182 GBP2025-03-31
46,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,509 GBP2025-03-31
5,509 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,185 GBP2025-03-31
54,305 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,797 GBP2025-03-31
8,347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,770 GBP2025-03-31
1,629 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,620 GBP2025-03-31
29,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,058 GBP2025-03-31
33,566 GBP2024-03-31