Property, Plant & Equipment
158,658 GBP2025-03-31
36,648 GBP2024-03-31
Fixed Assets
158,658 GBP2025-03-31
36,648 GBP2024-03-31
Total Inventories
3,560 GBP2025-03-31
1,969 GBP2024-03-31
Debtors
118,078 GBP2025-03-31
154,102 GBP2024-03-31
Cash at bank and in hand
40,198 GBP2025-03-31
26,461 GBP2024-03-31
Current Assets
161,836 GBP2025-03-31
182,532 GBP2024-03-31
Creditors
-88,358 GBP2025-03-31
-99,431 GBP2024-03-31
Net Current Assets/Liabilities
73,478 GBP2025-03-31
83,101 GBP2024-03-31
Total Assets Less Current Liabilities
232,136 GBP2025-03-31
119,749 GBP2024-03-31
Creditors
Non-current
-89,358 GBP2025-03-31
-15,035 GBP2024-03-31
Net Assets/Liabilities
129,956 GBP2025-03-31
97,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
79,900 GBP2025-03-31
79,900 GBP2024-03-31
Retained earnings (accumulated losses)
49,956 GBP2025-03-31
17,751 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,517 GBP2025-03-31
56,517 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,517 GBP2025-03-31
56,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,768 GBP2025-03-31
48,703 GBP2024-03-31
Motor vehicles
34,040 GBP2025-03-31
43,370 GBP2024-03-31
Computers
9,334 GBP2025-03-31
10,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,447 GBP2025-03-31
102,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,330 GBP2024-04-01 ~ 2025-03-31
Computers
-5,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,305 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,562 GBP2025-03-31
29,348 GBP2024-03-31
Motor vehicles
23,269 GBP2025-03-31
28,425 GBP2024-03-31
Computers
4,828 GBP2025-03-31
7,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,789 GBP2025-03-31
65,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,590 GBP2024-04-01 ~ 2025-03-31
Computers
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,746 GBP2024-04-01 ~ 2025-03-31
Computers
-5,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,130 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,175 GBP2025-03-31
Plant and equipment
52,206 GBP2025-03-31
19,355 GBP2024-03-31
Motor vehicles
10,771 GBP2025-03-31
14,945 GBP2024-03-31
Computers
4,506 GBP2025-03-31
2,348 GBP2024-03-31
Other types of inventories not specified separately
3,560 GBP2025-03-31
1,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,966 GBP2025-03-31
14,102 GBP2024-03-31
Prepayments/Accrued Income
Current
5,112 GBP2025-03-31
Other Debtors
Current
97,000 GBP2025-03-31
140,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,031 GBP2025-03-31
20,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,400 GBP2025-03-31
9,890 GBP2024-03-31
Corporation Tax Payable
Current
14,285 GBP2025-03-31
22,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,239 GBP2025-03-31
2,347 GBP2024-03-31
Other Creditors
Current
3,522 GBP2025-03-31
2,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,525 GBP2025-03-31
23,480 GBP2024-03-31
Amounts owed to directors
Current
4,356 GBP2025-03-31
3,636 GBP2024-03-31
Creditors
Current
88,358 GBP2025-03-31
99,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,358 GBP2025-03-31
15,035 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,912 GBP2024-03-31