Intangible Assets
49,231 GBP2025-03-31
49,231 GBP2024-03-31
Property, Plant & Equipment
13,850 GBP2025-03-31
20,045 GBP2024-03-31
Fixed Assets
63,081 GBP2025-03-31
69,276 GBP2024-03-31
Debtors
11,157 GBP2025-03-31
13,530 GBP2024-03-31
Cash at bank and in hand
679 GBP2025-03-31
1,356 GBP2024-03-31
Current Assets
11,836 GBP2025-03-31
14,886 GBP2024-03-31
Net Current Assets/Liabilities
-4,744 GBP2025-03-31
-1,247 GBP2024-03-31
Total Assets Less Current Liabilities
58,337 GBP2025-03-31
68,029 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,392 GBP2025-03-31
-28,881 GBP2024-03-31
Net Assets/Liabilities
34,945 GBP2025-03-31
39,148 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-53,193 GBP2025-03-31
-41,503 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
49,231 GBP2025-03-31
49,231 GBP2024-03-31
Intangible Assets
Goodwill
49,231 GBP2025-03-31
49,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,542 GBP2025-03-31
36,542 GBP2024-03-31
Vehicles
30,184 GBP2025-03-31
30,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,726 GBP2025-03-31
66,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,593 GBP2025-03-31
26,939 GBP2024-03-31
Vehicles
22,283 GBP2025-03-31
19,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,876 GBP2025-03-31
46,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,949 GBP2025-03-31
9,603 GBP2024-03-31
Vehicles
7,901 GBP2025-03-31
10,442 GBP2024-03-31
Trade Debtors/Trade Receivables
6,657 GBP2025-03-31
9,030 GBP2024-03-31
Other Debtors
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,545 GBP2025-03-31
5,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,011 GBP2025-03-31
11,242 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
784 GBP2025-03-31
-918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
240 GBP2025-03-31
264 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,392 GBP2025-03-31
28,881 GBP2024-03-31