Intangible Assets
45,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
310,938 GBP2025-03-31
308,533 GBP2024-03-31
Fixed Assets
355,938 GBP2025-03-31
358,533 GBP2024-03-31
Total Inventories
311,602 GBP2025-03-31
166,601 GBP2024-03-31
Debtors
230,626 GBP2025-03-31
183,254 GBP2024-03-31
Cash at bank and in hand
1,952,310 GBP2025-03-31
2,120,798 GBP2024-03-31
Current Assets
2,494,538 GBP2025-03-31
2,470,653 GBP2024-03-31
Net Current Assets/Liabilities
1,958,649 GBP2025-03-31
2,127,265 GBP2024-03-31
Net Assets/Liabilities
2,314,587 GBP2025-03-31
2,485,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,314,487 GBP2025-03-31
2,485,698 GBP2024-03-31
Equity
2,314,587 GBP2025-03-31
2,485,798 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
45,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,393 GBP2025-03-31
101,393 GBP2024-03-31
Vehicles
891,738 GBP2025-03-31
785,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
993,131 GBP2025-03-31
887,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,093 GBP2025-03-31
80,993 GBP2024-03-31
Vehicles
596,100 GBP2025-03-31
497,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,193 GBP2025-03-31
578,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,100 GBP2024-04-01 ~ 2025-03-31
Vehicles
98,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,300 GBP2025-03-31
20,400 GBP2024-03-31
Vehicles
295,638 GBP2025-03-31
288,133 GBP2024-03-31
Trade Debtors/Trade Receivables
47,626 GBP2025-03-31
254 GBP2024-03-31
Other Debtors
183,000 GBP2025-03-31
183,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,044 GBP2025-03-31
261,458 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,564 GBP2025-03-31
32,117 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,281 GBP2025-03-31
49,813 GBP2024-03-31