Intangible Assets
17,917 GBP2025-03-31
26,917 GBP2024-03-31
Property, Plant & Equipment
82,269 GBP2025-03-31
39,706 GBP2024-03-31
Fixed Assets
100,186 GBP2025-03-31
66,623 GBP2024-03-31
Debtors
50,209 GBP2025-03-31
18,560 GBP2024-03-31
Cash at bank and in hand
7,108 GBP2025-03-31
33,511 GBP2024-03-31
Current Assets
57,317 GBP2025-03-31
52,071 GBP2024-03-31
Creditors
-63,559 GBP2025-03-31
-52,789 GBP2024-03-31
Net Current Assets/Liabilities
-6,242 GBP2025-03-31
-718 GBP2024-03-31
Total Assets Less Current Liabilities
93,944 GBP2025-03-31
65,905 GBP2024-03-31
Net Assets/Liabilities
31,577 GBP2025-03-31
30,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,477 GBP2025-03-31
30,087 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,083 GBP2025-03-31
18,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,917 GBP2025-03-31
26,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,260 GBP2025-03-31
20,936 GBP2024-03-31
Motor vehicles
75,274 GBP2025-03-31
27,995 GBP2024-03-31
Computers
4,448 GBP2025-03-31
3,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,580 GBP2025-03-31
52,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,322 GBP2024-04-01 ~ 2025-03-31
Computers
-1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
598 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,580 GBP2025-03-31
7,529 GBP2024-03-31
Motor vehicles
8,090 GBP2025-03-31
3,884 GBP2024-03-31
Computers
1,554 GBP2025-03-31
1,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,311 GBP2025-03-31
13,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Computers
988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,322 GBP2024-04-01 ~ 2025-03-31
Computers
-1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,680 GBP2025-03-31
13,407 GBP2024-03-31
Motor vehicles
67,184 GBP2025-03-31
24,111 GBP2024-03-31
Furniture and fittings
511 GBP2025-03-31
Computers
2,894 GBP2025-03-31
2,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,436 GBP2025-03-31
13,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,960 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,171 GBP2025-03-31
10,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,168 GBP2025-03-31
18,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,620 GBP2025-03-31
20,101 GBP2024-03-31
Creditors
Current
63,559 GBP2025-03-31
52,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,362 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
15,874 GBP2025-03-31
35,718 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,095 GBP2025-03-31
Between one and five year
40,974 GBP2025-03-31
Minimum gross finance lease payments owing
53,069 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
42,322 GBP2025-03-31