Intangible Assets
3,125 GBP2025-03-31
3,745 GBP2024-03-31
Property, Plant & Equipment
22,202 GBP2025-03-31
16,773 GBP2024-03-31
Fixed Assets
25,327 GBP2025-03-31
20,518 GBP2024-03-31
Debtors
5,228 GBP2025-03-31
4,842 GBP2024-03-31
Cash at bank and in hand
16,896 GBP2025-03-31
115,651 GBP2024-03-31
Current Assets
22,124 GBP2025-03-31
120,493 GBP2024-03-31
Net Current Assets/Liabilities
-53,162 GBP2025-03-31
-27,367 GBP2024-03-31
Total Assets Less Current Liabilities
-27,835 GBP2025-03-31
-6,849 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,319 GBP2025-03-31
-43,247 GBP2024-03-31
Net Assets/Liabilities
-64,154 GBP2025-03-31
-50,096 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-64,154 GBP2025-03-31
-50,096 GBP2024-03-31
Equity
-64,154 GBP2025-03-31
-50,096 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,075 GBP2025-03-31
2,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,125 GBP2025-03-31
3,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,499 GBP2025-03-31
2,170 GBP2024-03-31
Motor vehicles
97,543 GBP2025-03-31
85,043 GBP2024-03-31
Furniture and fittings
11,246 GBP2025-03-31
11,246 GBP2024-03-31
Computers
2,159 GBP2025-03-31
2,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,447 GBP2025-03-31
100,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676 GBP2025-03-31
1,401 GBP2024-03-31
Motor vehicles
79,128 GBP2025-03-31
72,990 GBP2024-03-31
Furniture and fittings
9,031 GBP2025-03-31
8,293 GBP2024-03-31
Computers
1,410 GBP2025-03-31
1,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,245 GBP2025-03-31
83,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
738 GBP2024-04-01 ~ 2025-03-31
Computers
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
823 GBP2025-03-31
769 GBP2024-03-31
Motor vehicles
18,415 GBP2025-03-31
12,053 GBP2024-03-31
Furniture and fittings
2,215 GBP2025-03-31
2,953 GBP2024-03-31
Computers
749 GBP2025-03-31
998 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,114 GBP2025-03-31
1,181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,330 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
778 GBP2025-03-31
892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,487 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
394 GBP2025-03-31
470 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,319 GBP2025-03-31
43,247 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31