Intangible Assets
2,980 GBP2025-03-31
4,470 GBP2024-03-31
Property, Plant & Equipment
30,999 GBP2025-03-31
37,320 GBP2024-03-31
Fixed Assets
33,979 GBP2025-03-31
41,790 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
6,950 GBP2024-03-31
Debtors
1,801 GBP2025-03-31
6,429 GBP2024-03-31
Cash at bank and in hand
10,912 GBP2025-03-31
11,813 GBP2024-03-31
Current Assets
16,713 GBP2025-03-31
25,192 GBP2024-03-31
Creditors
-37,426 GBP2025-03-31
-43,001 GBP2024-03-31
Net Current Assets/Liabilities
-20,713 GBP2025-03-31
-17,809 GBP2024-03-31
Total Assets Less Current Liabilities
13,266 GBP2025-03-31
23,981 GBP2024-03-31
Net Assets/Liabilities
-1,103 GBP2025-03-31
298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,203 GBP2025-03-31
198 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
14,900 GBP2025-03-31
14,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,920 GBP2025-03-31
10,430 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,490 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,980 GBP2025-03-31
4,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,433 GBP2025-03-31
15,558 GBP2024-03-31
Motor vehicles
50,080 GBP2025-03-31
50,080 GBP2024-03-31
Furniture and fittings
702 GBP2025-03-31
702 GBP2024-03-31
Computers
4,700 GBP2025-03-31
4,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,915 GBP2025-03-31
70,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,008 GBP2025-03-31
12,171 GBP2024-03-31
Motor vehicles
24,184 GBP2025-03-31
17,710 GBP2024-03-31
Furniture and fittings
505 GBP2025-03-31
439 GBP2024-03-31
Computers
3,219 GBP2025-03-31
2,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,916 GBP2025-03-31
33,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Computers
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,425 GBP2025-03-31
3,387 GBP2024-03-31
Motor vehicles
25,896 GBP2025-03-31
32,370 GBP2024-03-31
Furniture and fittings
197 GBP2025-03-31
263 GBP2024-03-31
Computers
1,481 GBP2025-03-31
1,300 GBP2024-03-31
Raw Materials
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Value of work in progress
2,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,015 GBP2025-03-31
4,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,458 GBP2025-03-31
4,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,935 GBP2025-03-31
3,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,677 GBP2025-03-31
4,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173 GBP2025-03-31
28 GBP2024-03-31
Creditors
Current
37,426 GBP2025-03-31
43,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,916 GBP2025-03-31
13,374 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,458 GBP2025-03-31
4,458 GBP2024-03-31
Between one and five year
8,916 GBP2025-03-31
13,374 GBP2024-03-31
Minimum gross finance lease payments owing
13,374 GBP2025-03-31
17,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,374 GBP2025-03-31
17,832 GBP2024-03-31