Intangible Assets
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment
174,560 GBP2025-03-31
76,265 GBP2024-03-31
Fixed Assets
177,560 GBP2025-03-31
80,765 GBP2024-03-31
Debtors
68,651 GBP2025-03-31
58,493 GBP2024-03-31
Cash at bank and in hand
12,015 GBP2025-03-31
244 GBP2024-03-31
Current Assets
80,666 GBP2025-03-31
58,737 GBP2024-03-31
Creditors
Current
79,103 GBP2025-03-31
93,865 GBP2024-03-31
Net Current Assets/Liabilities
1,563 GBP2025-03-31
-35,128 GBP2024-03-31
Total Assets Less Current Liabilities
179,123 GBP2025-03-31
45,637 GBP2024-03-31
Creditors
Non-current
-31,675 GBP2025-03-31
-38,542 GBP2024-03-31
Net Assets/Liabilities
131,575 GBP2025-03-31
-1,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,475 GBP2025-03-31
-1,257 GBP2024-03-31
Equity
131,575 GBP2025-03-31
-1,157 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,584 GBP2025-03-31
8,421 GBP2024-03-31
Plant and equipment
66,851 GBP2025-03-31
15,060 GBP2024-03-31
Motor vehicles
120,638 GBP2025-03-31
101,984 GBP2024-03-31
Computers
4,088 GBP2025-03-31
2,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,161 GBP2025-03-31
127,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,000 GBP2025-03-31
6,418 GBP2024-03-31
Plant and equipment
13,438 GBP2025-03-31
7,247 GBP2024-03-31
Motor vehicles
61,502 GBP2025-03-31
35,568 GBP2024-03-31
Computers
2,661 GBP2025-03-31
2,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,601 GBP2025-03-31
51,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,582 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,934 GBP2024-04-01 ~ 2025-03-31
Computers
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,584 GBP2025-03-31
2,003 GBP2024-03-31
Plant and equipment
53,413 GBP2025-03-31
7,813 GBP2024-03-31
Motor vehicles
59,136 GBP2025-03-31
66,416 GBP2024-03-31
Computers
1,427 GBP2025-03-31
33 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,674 GBP2025-03-31
51,619 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,977 GBP2025-03-31
6,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,651 GBP2025-03-31
58,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,635 GBP2025-03-31
28,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,667 GBP2025-03-31
18,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,543 GBP2025-03-31
42,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,568 GBP2025-03-31
832 GBP2024-03-31
Other Creditors
Current
4,690 GBP2025-03-31
3,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,675 GBP2025-03-31
38,542 GBP2024-03-31