Intangible Assets
3,680 GBP2025-03-31
5,520 GBP2024-03-31
Property, Plant & Equipment
57,506 GBP2025-03-31
36,378 GBP2024-03-31
Fixed Assets
61,186 GBP2025-03-31
41,898 GBP2024-03-31
Total Inventories
7,133 GBP2025-03-31
20,767 GBP2024-03-31
Debtors
119,654 GBP2025-03-31
173,474 GBP2024-03-31
Cash at bank and in hand
5,786 GBP2025-03-31
24,986 GBP2024-03-31
Current Assets
132,573 GBP2025-03-31
219,227 GBP2024-03-31
Net Current Assets/Liabilities
-11,433 GBP2025-03-31
13,796 GBP2024-03-31
Total Assets Less Current Liabilities
49,753 GBP2025-03-31
55,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,753 GBP2025-03-31
-30,694 GBP2024-03-31
Net Assets/Liabilities
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,400 GBP2025-03-31
18,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,720 GBP2025-03-31
12,880 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,680 GBP2025-03-31
5,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Motor vehicles
90,450 GBP2025-03-31
64,950 GBP2024-03-31
Computers
10,124 GBP2025-03-31
10,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,724 GBP2025-03-31
77,224 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,290 GBP2025-03-31
1,075 GBP2024-03-31
Motor vehicles
36,431 GBP2025-03-31
33,151 GBP2024-03-31
Computers
7,497 GBP2025-03-31
6,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,218 GBP2025-03-31
40,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,007 GBP2024-04-01 ~ 2025-03-31
Computers
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
860 GBP2025-03-31
1,075 GBP2024-03-31
Motor vehicles
54,019 GBP2025-03-31
31,799 GBP2024-03-31
Computers
2,627 GBP2025-03-31
3,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,940 GBP2025-03-31
5,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,308 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,961 GBP2025-03-31
108,305 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,738 GBP2025-03-31
6,356 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,439 GBP2025-03-31
83,330 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,620 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,753 GBP2025-03-31
30,694 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31