Intangible Assets
4,760 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment
123,492 GBP2025-03-31
59,075 GBP2024-03-31
Fixed Assets
128,252 GBP2025-03-31
64,515 GBP2024-03-31
Total Inventories
19,528 GBP2025-03-31
5,610 GBP2024-03-31
Debtors
262,746 GBP2025-03-31
266,218 GBP2024-03-31
Cash at bank and in hand
84,828 GBP2025-03-31
133,773 GBP2024-03-31
Current Assets
367,102 GBP2025-03-31
405,601 GBP2024-03-31
Net Current Assets/Liabilities
214,769 GBP2025-03-31
194,608 GBP2024-03-31
Total Assets Less Current Liabilities
343,021 GBP2025-03-31
259,123 GBP2024-03-31
Creditors
Non-current
-50,167 GBP2025-03-31
-1,285 GBP2024-03-31
Net Assets/Liabilities
270,504 GBP2025-03-31
252,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,404 GBP2025-03-31
252,036 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,040 GBP2025-03-31
1,360 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
680 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,760 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,305 GBP2025-03-31
77,305 GBP2024-03-31
Motor vehicles
188,951 GBP2025-03-31
88,118 GBP2024-03-31
Furniture and fittings
6,887 GBP2025-03-31
6,887 GBP2024-03-31
Computers
3,194 GBP2025-03-31
3,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,337 GBP2025-03-31
175,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,033 GBP2025-03-31
68,942 GBP2024-03-31
Motor vehicles
73,382 GBP2025-03-31
39,607 GBP2024-03-31
Furniture and fittings
6,309 GBP2025-03-31
6,117 GBP2024-03-31
Computers
2,121 GBP2025-03-31
1,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,845 GBP2025-03-31
116,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,272 GBP2025-03-31
8,363 GBP2024-03-31
Motor vehicles
115,569 GBP2025-03-31
48,511 GBP2024-03-31
Furniture and fittings
578 GBP2025-03-31
770 GBP2024-03-31
Computers
1,073 GBP2025-03-31
1,431 GBP2024-03-31
Other types of inventories not specified separately
19,528 GBP2025-03-31
5,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,138 GBP2025-03-31
216,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,885 GBP2025-03-31
6,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,192 GBP2025-03-31
106,015 GBP2024-03-31
Amounts owed to group undertakings
Current
3,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,063 GBP2025-03-31
54,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,167 GBP2025-03-31
1,285 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,885 GBP2025-03-31
6,975 GBP2024-03-31
Between one and five year
50,167 GBP2025-03-31
1,285 GBP2024-03-31
Minimum gross finance lease payments owing
75,052 GBP2025-03-31
8,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
75,052 GBP2025-03-31
8,260 GBP2024-03-31
Dividends paid as a final distribution
23,000 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31