Intangible Assets
1,600 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment
36,310 GBP2025-03-31
45,266 GBP2024-03-31
Fixed Assets
37,910 GBP2025-03-31
48,466 GBP2024-03-31
Total Inventories
-25,259 GBP2025-03-31
26,524 GBP2024-03-31
Debtors
110,516 GBP2025-03-31
41,616 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
13,033 GBP2024-03-31
Current Assets
85,280 GBP2025-03-31
81,173 GBP2024-03-31
Net Current Assets/Liabilities
-48,058 GBP2025-03-31
-8,062 GBP2024-03-31
Total Assets Less Current Liabilities
-10,148 GBP2025-03-31
40,404 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,049 GBP2025-03-31
-23,292 GBP2024-03-31
Net Assets/Liabilities
-28,096 GBP2025-03-31
5,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,196 GBP2025-03-31
5,147 GBP2024-03-31
Equity
-28,096 GBP2025-03-31
5,247 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,400 GBP2025-03-31
12,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,600 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,286 GBP2025-03-31
13,120 GBP2024-03-31
Vehicles
74,215 GBP2025-03-31
74,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,501 GBP2025-03-31
87,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,014 GBP2025-03-31
9,238 GBP2024-03-31
Vehicles
43,177 GBP2025-03-31
32,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,191 GBP2025-03-31
42,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,272 GBP2025-03-31
3,882 GBP2024-03-31
Vehicles
31,038 GBP2025-03-31
41,384 GBP2024-03-31
Trade Debtors/Trade Receivables
142,805 GBP2025-03-31
71,043 GBP2024-03-31
Other Debtors
-32,289 GBP2025-03-31
-29,427 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,039 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,924 GBP2025-03-31
66,732 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,863 GBP2025-03-31
4,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,512 GBP2025-03-31
17,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,049 GBP2025-03-31
23,292 GBP2024-03-31