Intangible Assets
3,222 GBP2025-03-31
7,569 GBP2024-03-31
Property, Plant & Equipment
288,253 GBP2025-03-31
166,077 GBP2024-03-31
Fixed Assets
291,475 GBP2025-03-31
173,646 GBP2024-03-31
Debtors
548,715 GBP2025-03-31
588,920 GBP2024-03-31
Cash at bank and in hand
93,211 GBP2025-03-31
100,603 GBP2024-03-31
Current Assets
901,926 GBP2025-03-31
1,005,023 GBP2024-03-31
Net Current Assets/Liabilities
-167,406 GBP2025-03-31
53,283 GBP2024-03-31
Total Assets Less Current Liabilities
124,069 GBP2025-03-31
226,929 GBP2024-03-31
Net Assets/Liabilities
-34,349 GBP2025-03-31
32,757 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-34,350 GBP2025-03-31
32,756 GBP2024-03-31
Equity
-34,349 GBP2025-03-31
32,757 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
14,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,778 GBP2025-03-31
3,756 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,328 GBP2025-03-31
6,981 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,022 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,347 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,222 GBP2025-03-31
6,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,601 GBP2025-03-31
95,755 GBP2024-03-31
Furniture and fittings
988 GBP2025-03-31
988 GBP2024-03-31
Computers
4,238 GBP2025-03-31
1,596 GBP2024-03-31
Motor vehicles
161,024 GBP2025-03-31
112,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,272 GBP2025-03-31
224,761 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,421 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,075 GBP2025-03-31
24,577 GBP2024-03-31
Furniture and fittings
390 GBP2025-03-31
167 GBP2024-03-31
Computers
814 GBP2025-03-31
168 GBP2024-03-31
Motor vehicles
53,287 GBP2025-03-31
31,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,019 GBP2025-03-31
58,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,070 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Computers
646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,453 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
84,526 GBP2025-03-31
71,178 GBP2024-03-31
Furniture and fittings
598 GBP2025-03-31
821 GBP2024-03-31
Computers
3,424 GBP2025-03-31
1,428 GBP2024-03-31
Motor vehicles
107,737 GBP2025-03-31
81,542 GBP2024-03-31
Land and buildings
11,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
487,916 GBP2025-03-31
396,306 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,852 GBP2025-03-31
31,852 GBP2024-03-31
Other Debtors
Current
12,791 GBP2025-03-31
143,373 GBP2024-03-31
Prepayments/Accrued Income
Current
16,156 GBP2025-03-31
17,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
992,803 GBP2025-03-31
845,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,701 GBP2025-03-31
46,809 GBP2024-03-31
Other Creditors
Current
44,828 GBP2025-03-31
59,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Other Creditors
Non-current
146,751 GBP2025-03-31
172,505 GBP2024-03-31
Creditors
Current
158,418 GBP2025-03-31
194,172 GBP2024-03-31