Intangible Assets
6,600 GBP2025-03-31
8,800 GBP2024-03-31
Property, Plant & Equipment
371,064 GBP2025-03-31
324,823 GBP2024-03-31
Fixed Assets
377,664 GBP2025-03-31
333,623 GBP2024-03-31
Debtors
209,445 GBP2025-03-31
209,003 GBP2024-03-31
Cash at bank and in hand
265,106 GBP2025-03-31
199,764 GBP2024-03-31
Current Assets
474,551 GBP2025-03-31
408,767 GBP2024-03-31
Creditors
-347,716 GBP2025-03-31
-240,300 GBP2024-03-31
Net Current Assets/Liabilities
126,835 GBP2025-03-31
168,467 GBP2024-03-31
Total Assets Less Current Liabilities
504,499 GBP2025-03-31
502,090 GBP2024-03-31
Net Assets/Liabilities
316,413 GBP2025-03-31
293,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
316,313 GBP2025-03-31
293,515 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,400 GBP2025-03-31
13,200 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
6,600 GBP2025-03-31
8,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628 GBP2025-03-31
628 GBP2024-03-31
Plant and equipment
263,011 GBP2025-03-31
254,580 GBP2024-03-31
Motor vehicles
362,011 GBP2025-03-31
280,802 GBP2024-03-31
Furniture and fittings
3,190 GBP2025-03-31
1,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,356 GBP2025-03-31
123,684 GBP2024-03-31
Motor vehicles
103,179 GBP2025-03-31
98,098 GBP2024-03-31
Furniture and fittings
1,838 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
628 GBP2025-03-31
628 GBP2024-03-31
Plant and equipment
96,655 GBP2025-03-31
130,896 GBP2024-03-31
Motor vehicles
258,832 GBP2025-03-31
182,704 GBP2024-03-31
Furniture and fittings
1,352 GBP2025-03-31
556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,611 GBP2025-03-31
16,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,451 GBP2025-03-31
554,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
-103,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,014 GBP2025-03-31
6,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,387 GBP2025-03-31
229,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
13,597 GBP2025-03-31
10,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,393 GBP2025-03-31
158,921 GBP2024-03-31
Debtors
Current
209,322 GBP2025-03-31
177,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,396 GBP2025-03-31
32,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,751 GBP2025-03-31
516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,248 GBP2025-03-31
159,730 GBP2024-03-31
Creditors
Current
347,716 GBP2025-03-31
240,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,823 GBP2025-03-31
84,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,976 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,396 GBP2025-03-31
32,680 GBP2024-03-31
Between one and five year
109,823 GBP2025-03-31
84,017 GBP2024-03-31
Minimum gross finance lease payments owing
175,219 GBP2025-03-31
116,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
175,219 GBP2025-03-31
116,697 GBP2024-03-31