Intangible Assets
2,747 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment
325,043 GBP2025-03-31
229,829 GBP2024-03-31
Fixed Assets
327,790 GBP2025-03-31
233,870 GBP2024-03-31
Total Inventories
12,661 GBP2025-03-31
14,699 GBP2024-03-31
Debtors
Current
174,770 GBP2025-03-31
168,909 GBP2024-03-31
Cash at bank and in hand
8,126 GBP2025-03-31
110,846 GBP2024-03-31
Current Assets
195,557 GBP2025-03-31
294,454 GBP2024-03-31
Net Current Assets/Liabilities
131,533 GBP2025-03-31
222,242 GBP2024-03-31
Total Assets Less Current Liabilities
459,323 GBP2025-03-31
456,112 GBP2024-03-31
Net Assets/Liabilities
388,075 GBP2025-03-31
428,039 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Development expenditure
6,474 GBP2025-03-31
6,474 GBP2024-03-31
Intangible Assets - Gross Cost
556,474 GBP2025-03-31
556,474 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Development expenditure
3,727 GBP2025-03-31
2,433 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
553,727 GBP2025-03-31
552,433 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,294 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,294 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,747 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
338,498 GBP2025-03-31
338,498 GBP2024-03-31
Furniture and fittings
5,229 GBP2025-03-31
5,112 GBP2024-03-31
Plant and equipment
69,399 GBP2025-03-31
68,286 GBP2024-03-31
Motor vehicles
501,129 GBP2025-03-31
416,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
914,255 GBP2025-03-31
828,255 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
211,183 GBP2025-03-31
179,355 GBP2024-03-31
Furniture and fittings
5,151 GBP2025-03-31
5,112 GBP2024-03-31
Plant and equipment
63,256 GBP2025-03-31
60,583 GBP2024-03-31
Motor vehicles
309,622 GBP2025-03-31
353,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,212 GBP2025-03-31
598,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,315 GBP2025-03-31
159,143 GBP2024-03-31
Furniture and fittings
78 GBP2025-03-31
Plant and equipment
6,143 GBP2025-03-31
7,703 GBP2024-03-31
Motor vehicles
191,507 GBP2025-03-31
62,983 GBP2024-03-31
Trade Debtors/Trade Receivables
71,002 GBP2025-03-31
108,247 GBP2024-03-31
Other Debtors
89,207 GBP2025-03-31
37,791 GBP2024-03-31
Prepayments
14,561 GBP2025-03-31
22,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,770 GBP2025-03-31
Current, Amounts falling due within one year
168,909 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between two and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
60,000 GBP2025-03-31
80,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2025-03-31
180,000 GBP2024-03-31