Intangible Assets
2,120 GBP2025-03-31
2,826 GBP2024-03-31
Property, Plant & Equipment
115,088 GBP2025-03-31
53,656 GBP2024-03-31
Fixed Assets
117,208 GBP2025-03-31
56,482 GBP2024-03-31
Total Inventories
1,940 GBP2025-03-31
8,275 GBP2024-03-31
Debtors
187,107 GBP2025-03-31
117,755 GBP2024-03-31
Cash at bank and in hand
12,753 GBP2025-03-31
53,453 GBP2024-03-31
Current Assets
201,800 GBP2025-03-31
179,483 GBP2024-03-31
Net Current Assets/Liabilities
-9,626 GBP2025-03-31
47,512 GBP2024-03-31
Total Assets Less Current Liabilities
107,582 GBP2025-03-31
103,994 GBP2024-03-31
Creditors
Non-current
-71,125 GBP2025-03-31
-32,212 GBP2024-03-31
Net Assets/Liabilities
28,815 GBP2025-03-31
61,588 GBP2024-03-31
Equity
Called up share capital
310 GBP2025-03-31
310 GBP2024-03-31
Retained earnings (accumulated losses)
28,505 GBP2025-03-31
61,278 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,533 GBP2025-03-31
3,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,413 GBP2025-03-31
707 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
706 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,120 GBP2025-03-31
2,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,715 GBP2025-03-31
3,993 GBP2024-03-31
Motor vehicles
169,413 GBP2025-03-31
87,164 GBP2024-03-31
Furniture and fittings
1,401 GBP2025-03-31
1,401 GBP2024-03-31
Computers
2,061 GBP2025-03-31
2,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,590 GBP2025-03-31
94,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222 GBP2025-03-31
1,159 GBP2024-03-31
Motor vehicles
57,913 GBP2025-03-31
38,303 GBP2024-03-31
Furniture and fittings
866 GBP2025-03-31
515 GBP2024-03-31
Computers
1,501 GBP2025-03-31
986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,502 GBP2025-03-31
40,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
351 GBP2024-04-01 ~ 2025-03-31
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,493 GBP2025-03-31
2,834 GBP2024-03-31
Motor vehicles
111,500 GBP2025-03-31
48,861 GBP2024-03-31
Furniture and fittings
535 GBP2025-03-31
886 GBP2024-03-31
Computers
560 GBP2025-03-31
1,075 GBP2024-03-31
Value of work in progress
1,940 GBP2025-03-31
8,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,599 GBP2025-03-31
100,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,465 GBP2025-03-31
19,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,734 GBP2025-03-31
50,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,314 GBP2025-03-31
49,597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,125 GBP2025-03-31
32,212 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,045 GBP2025-03-31
19,405 GBP2024-03-31
Between one and five year
77,642 GBP2025-03-31
32,212 GBP2024-03-31
Minimum gross finance lease payments owing
116,687 GBP2025-03-31
51,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
105,590 GBP2025-03-31
51,617 GBP2024-03-31