Intangible Assets
9,600 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment
7,314 GBP2025-03-31
1,421 GBP2024-03-31
Fixed Assets
16,914 GBP2025-03-31
15,821 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
14,257 GBP2025-03-31
3,352 GBP2024-03-31
Cash at bank and in hand
10,604 GBP2025-03-31
3,597 GBP2024-03-31
Current Assets
24,861 GBP2025-03-31
8,949 GBP2024-03-31
Net Current Assets/Liabilities
-5,071 GBP2025-03-31
-12,854 GBP2024-03-31
Total Assets Less Current Liabilities
11,843 GBP2025-03-31
2,967 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,015 GBP2025-03-31
-1,517 GBP2024-03-31
Net Assets/Liabilities
-4,172 GBP2025-03-31
1,450 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,173 GBP2025-03-31
1,449 GBP2024-03-31
Equity
-4,172 GBP2025-03-31
1,450 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,400 GBP2025-03-31
33,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,600 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,424 GBP2025-03-31
5,424 GBP2024-03-31
Vehicles
9,224 GBP2025-03-31
9,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,648 GBP2025-03-31
14,694 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,259 GBP2025-03-31
4,003 GBP2024-03-31
Vehicles
3,075 GBP2025-03-31
9,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,334 GBP2025-03-31
13,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2025-03-31
1,421 GBP2024-03-31
Vehicles
6,149 GBP2025-03-31
Trade Debtors/Trade Receivables
900 GBP2025-03-31
400 GBP2024-03-31
Other Debtors
13,357 GBP2025-03-31
2,952 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,528 GBP2025-03-31
1,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,071 GBP2025-03-31
1,111 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
833 GBP2025-03-31
1,774 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,500 GBP2025-03-31
17,618 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,015 GBP2025-03-31
1,517 GBP2024-03-31