Intangible Assets
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
49,459 GBP2025-03-31
65,309 GBP2024-03-31
Fixed Assets
52,459 GBP2025-03-31
69,309 GBP2024-03-31
Total Inventories
54,895 GBP2025-03-31
28,450 GBP2024-03-31
Debtors
32,054 GBP2025-03-31
25,955 GBP2024-03-31
Cash at bank and in hand
30,540 GBP2025-03-31
47,211 GBP2024-03-31
Current Assets
117,489 GBP2025-03-31
101,616 GBP2024-03-31
Net Current Assets/Liabilities
16,873 GBP2025-03-31
26,159 GBP2024-03-31
Total Assets Less Current Liabilities
69,332 GBP2025-03-31
95,468 GBP2024-03-31
Net Assets/Liabilities
466 GBP2025-03-31
1,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
366 GBP2025-03-31
1,031 GBP2024-03-31
Equity
466 GBP2025-03-31
1,131 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2025-03-31
750 GBP2024-03-31
Plant and equipment
5,453 GBP2025-03-31
5,453 GBP2024-03-31
Vehicles
101,057 GBP2025-03-31
101,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,260 GBP2025-03-31
107,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750 GBP2025-03-31
750 GBP2024-03-31
Plant and equipment
2,592 GBP2025-03-31
2,274 GBP2024-03-31
Vehicles
54,459 GBP2025-03-31
38,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,801 GBP2025-03-31
41,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,861 GBP2025-03-31
3,179 GBP2024-03-31
Vehicles
46,598 GBP2025-03-31
62,130 GBP2024-03-31
Trade Debtors/Trade Receivables
32,054 GBP2025-03-31
25,955 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,600 GBP2025-03-31
11,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,299 GBP2025-03-31
10,298 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,866 GBP2025-03-31
21,309 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,254 GBP2025-03-31
17,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,597 GBP2025-03-31
15,033 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,555 GBP2025-03-31
39,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,914 GBP2025-03-31
42,213 GBP2024-03-31