Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
28,630 GBP2025-03-31
6,944 GBP2024-03-31
Fixed Assets
29,630 GBP2025-03-31
8,944 GBP2024-03-31
Total Inventories
12,603 GBP2025-03-31
33,670 GBP2024-03-31
Debtors
68,257 GBP2025-03-31
66,445 GBP2024-03-31
Cash at bank and in hand
28,686 GBP2025-03-31
5,593 GBP2024-03-31
Current Assets
109,546 GBP2025-03-31
105,708 GBP2024-03-31
Net Current Assets/Liabilities
42,930 GBP2025-03-31
44,953 GBP2024-03-31
Total Assets Less Current Liabilities
72,560 GBP2025-03-31
53,897 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,098 GBP2025-03-31
Net Assets/Liabilities
59,932 GBP2025-03-31
53,045 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,955 GBP2025-03-31
3,955 GBP2024-03-31
Motor vehicles
55,085 GBP2025-03-31
31,335 GBP2024-03-31
Computers
2,885 GBP2025-03-31
2,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,925 GBP2025-03-31
38,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2025-03-31
1,867 GBP2024-03-31
Motor vehicles
28,313 GBP2025-03-31
26,645 GBP2024-03-31
Computers
2,802 GBP2025-03-31
2,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,295 GBP2025-03-31
31,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,668 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,775 GBP2025-03-31
2,088 GBP2024-03-31
Motor vehicles
26,772 GBP2025-03-31
4,690 GBP2024-03-31
Computers
83 GBP2025-03-31
166 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,651 GBP2025-03-31
8,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,918 GBP2025-03-31
22,455 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,228 GBP2025-03-31
770 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,460 GBP2025-03-31
34,460 GBP2024-03-31
Debtors
Amounts falling due within one year
68,257 GBP2025-03-31
66,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,393 GBP2025-03-31
25,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,902 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,252 GBP2025-03-31
24,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,957 GBP2025-03-31
7,166 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
619 GBP2025-03-31
961 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,493 GBP2025-03-31
1,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,098 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31