Intangible Assets
5,400 GBP2025-03-31
7,600 GBP2024-03-31
Property, Plant & Equipment
57,718 GBP2025-03-31
40,137 GBP2024-03-31
Fixed Assets
63,118 GBP2025-03-31
47,737 GBP2024-03-31
Debtors
73,806 GBP2025-03-31
24,519 GBP2024-03-31
Cash at bank and in hand
8,964 GBP2025-03-31
13,361 GBP2024-03-31
Current Assets
82,770 GBP2025-03-31
37,880 GBP2024-03-31
Creditors
Current
73,844 GBP2025-03-31
32,028 GBP2024-03-31
Net Current Assets/Liabilities
8,926 GBP2025-03-31
5,852 GBP2024-03-31
Total Assets Less Current Liabilities
72,044 GBP2025-03-31
53,589 GBP2024-03-31
Creditors
Non-current
21,856 GBP2025-03-31
13,952 GBP2024-03-31
Net Assets/Liabilities
50,188 GBP2025-03-31
39,637 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
50,078 GBP2025-03-31
39,527 GBP2024-03-31
Equity
50,188 GBP2025-03-31
39,637 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,600 GBP2025-03-31
14,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,400 GBP2025-03-31
7,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,376 GBP2025-03-31
6,376 GBP2024-03-31
Furniture and fittings
112 GBP2025-03-31
112 GBP2024-03-31
Motor vehicles
76,401 GBP2025-03-31
63,889 GBP2024-03-31
Computers
4,654 GBP2025-03-31
4,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,543 GBP2025-03-31
74,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2025-03-31
3,007 GBP2024-03-31
Furniture and fittings
77 GBP2025-03-31
68 GBP2024-03-31
Motor vehicles
23,187 GBP2025-03-31
29,550 GBP2024-03-31
Computers
2,881 GBP2025-03-31
2,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,825 GBP2025-03-31
34,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,086 GBP2024-04-01 ~ 2025-03-31
Computers
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,696 GBP2025-03-31
3,369 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
44 GBP2024-03-31
Motor vehicles
53,214 GBP2025-03-31
34,339 GBP2024-03-31
Computers
1,773 GBP2025-03-31
2,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,000 GBP2025-03-31
63,889 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
854 GBP2025-03-31
29,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,146 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,386 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
46,420 GBP2025-03-31
24,519 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,806 GBP2025-03-31
24,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,785 GBP2025-03-31
7,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,269 GBP2025-03-31
513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,784 GBP2025-03-31
9,938 GBP2024-03-31
Other Creditors
Current
31,560 GBP2025-03-31
4,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,205 GBP2025-03-31
855 GBP2024-03-31