Intangible Assets
32,698 GBP2025-03-31
37,746 GBP2024-03-31
Property, Plant & Equipment
315,758 GBP2025-03-31
355,897 GBP2024-03-31
Fixed Assets
348,456 GBP2025-03-31
393,643 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
Debtors
430,484 GBP2025-03-31
529,169 GBP2024-03-31
Cash at bank and in hand
35,883 GBP2025-03-31
39,191 GBP2024-03-31
Current Assets
566,367 GBP2025-03-31
568,360 GBP2024-03-31
Net Current Assets/Liabilities
3,870 GBP2025-03-31
97 GBP2024-03-31
Total Assets Less Current Liabilities
352,326 GBP2025-03-31
393,740 GBP2024-03-31
Creditors
Non-current
-87,500 GBP2025-03-31
-140,000 GBP2024-03-31
Net Assets/Liabilities
264,826 GBP2025-03-31
253,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
156,869 GBP2025-03-31
156,869 GBP2024-03-31
Retained earnings (accumulated losses)
107,857 GBP2025-03-31
96,771 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
54,496 GBP2025-03-31
54,496 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,798 GBP2025-03-31
16,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,048 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,698 GBP2025-03-31
37,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,105 GBP2025-03-31
43,845 GBP2024-03-31
Motor vehicles
416,885 GBP2025-03-31
397,315 GBP2024-03-31
Furniture and fittings
8,675 GBP2025-03-31
8,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,665 GBP2025-03-31
449,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,806 GBP2025-03-31
7,585 GBP2024-03-31
Motor vehicles
139,754 GBP2025-03-31
83,947 GBP2024-03-31
Furniture and fittings
3,347 GBP2025-03-31
2,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,907 GBP2025-03-31
93,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,299 GBP2025-03-31
36,260 GBP2024-03-31
Motor vehicles
277,131 GBP2025-03-31
313,368 GBP2024-03-31
Furniture and fittings
5,328 GBP2025-03-31
6,269 GBP2024-03-31
Raw Materials
100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
242,061 GBP2025-03-31
375,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,322 GBP2025-03-31
177,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,133 GBP2025-03-31
243,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,634 GBP2025-03-31
135,289 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,322 GBP2025-03-31
177,056 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,086 GBP2024-04-01 ~ 2025-03-31