Intangible Assets
49,200 GBP2025-03-31
61,500 GBP2024-03-31
Property, Plant & Equipment
152,824 GBP2025-03-31
119,335 GBP2024-03-31
Total Inventories
83,566 GBP2025-03-31
104,811 GBP2024-03-31
Debtors
Current
87,288 GBP2025-03-31
86,869 GBP2024-03-31
Non-current
10,327 GBP2025-03-31
10,327 GBP2024-03-31
Cash at bank and in hand
277,516 GBP2025-03-31
282,471 GBP2024-03-31
Net Assets/Liabilities
368,440 GBP2025-03-31
354,951 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
252,059 GBP2025-03-31
252,059 GBP2024-03-31
Retained earnings (accumulated losses)
116,375 GBP2025-03-31
102,886 GBP2024-03-31
Equity
368,440 GBP2025-03-31
354,951 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
123,000 GBP2025-03-31
123,000 GBP2024-03-31
Intangible Assets - Gross Cost
123,000 GBP2025-03-31
123,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,800 GBP2025-03-31
61,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,800 GBP2025-03-31
61,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
49,200 GBP2025-03-31
61,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,506 GBP2025-03-31
74,948 GBP2024-03-31
Vehicles
232,705 GBP2025-03-31
173,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,211 GBP2025-03-31
247,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,365 GBP2025-03-31
42,967 GBP2024-03-31
Vehicles
110,022 GBP2025-03-31
85,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,387 GBP2025-03-31
128,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,723 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
10,698 GBP2025-03-31
28,582 GBP2024-03-31
Finished Goods/Goods for Resale
72,868 GBP2025-03-31
76,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,057 GBP2025-03-31
29,036 GBP2024-03-31
Prepayments/Accrued Income
Current
14,781 GBP2025-03-31
39,175 GBP2024-03-31
Other Debtors
Current
3 GBP2025-03-31
15,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,047 GBP2025-03-31
36,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
124,123 GBP2025-03-31
119,772 GBP2024-03-31
Other Creditors
Current
3,431 GBP2025-03-31
2,827 GBP2024-03-31
Net Deferred Tax Liability/Asset
-37,349 GBP2025-03-31
-24,152 GBP2024-03-31
-15,956 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,197 GBP2024-04-01 ~ 2025-03-31
-8,196 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,762 GBP2025-03-31
44,267 GBP2024-03-31
Between one and five year
146,060 GBP2025-03-31
170,032 GBP2024-03-31
More than five year
0 GBP2025-03-31
20,790 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,822 GBP2025-03-31
235,089 GBP2024-03-31