Intangible Assets
4,544 GBP2025-03-31
Property, Plant & Equipment
96,837 GBP2025-03-31
22,150 GBP2024-03-31
Fixed Assets
101,381 GBP2025-03-31
22,150 GBP2024-03-31
Total Inventories
36,000 GBP2025-03-31
Debtors
207,085 GBP2025-03-31
34,026 GBP2024-03-31
Cash at bank and in hand
20,087 GBP2025-03-31
4,647 GBP2024-03-31
Current Assets
263,172 GBP2025-03-31
38,673 GBP2024-03-31
Creditors
-189,614 GBP2025-03-31
-48,991 GBP2024-03-31
Net Current Assets/Liabilities
73,558 GBP2025-03-31
-10,318 GBP2024-03-31
Total Assets Less Current Liabilities
174,939 GBP2025-03-31
11,832 GBP2024-03-31
Net Assets/Liabilities
123,948 GBP2025-03-31
3,959 GBP2024-03-31
Equity
Called up share capital
350 GBP2025-03-31
350 GBP2024-03-31
Retained earnings (accumulated losses)
123,598 GBP2025-03-31
3,609 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
810 GBP2025-03-31
Other
4,050 GBP2025-03-31
Intangible Assets - Gross Cost
4,860 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
316 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
316 GBP2025-03-31
Intangible Assets
Net goodwill
757 GBP2025-03-31
Other
3,787 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,044 GBP2025-03-31
8,000 GBP2024-03-31
Motor vehicles
89,995 GBP2025-03-31
19,995 GBP2024-03-31
Computers
6,764 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,803 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,896 GBP2025-03-31
1,200 GBP2024-03-31
Motor vehicles
28,164 GBP2025-03-31
5,665 GBP2024-03-31
Computers
906 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,966 GBP2025-03-31
7,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,499 GBP2024-04-01 ~ 2025-03-31
Computers
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,148 GBP2025-03-31
6,800 GBP2024-03-31
Motor vehicles
61,831 GBP2025-03-31
14,330 GBP2024-03-31
Computers
5,858 GBP2025-03-31
1,020 GBP2024-03-31
Other types of inventories not specified separately
36,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
137,705 GBP2025-03-31
16,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,499 GBP2025-03-31
4,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,783 GBP2025-03-31
3,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,073 GBP2025-03-31
Other Taxation & Social Security Payable
Current
44,376 GBP2025-03-31
26,286 GBP2024-03-31
Creditors
Current
189,614 GBP2025-03-31
48,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,999 GBP2025-03-31
7,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,992 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,499 GBP2025-03-31
4,499 GBP2024-03-31
Between one and five year
2,999 GBP2025-03-31
7,873 GBP2024-03-31
Minimum gross finance lease payments owing
7,498 GBP2025-03-31
12,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,498 GBP2025-03-31
12,372 GBP2024-03-31