Property, Plant & Equipment
212,469 GBP2025-03-31
138,582 GBP2024-03-31
Fixed Assets
212,469 GBP2025-03-31
138,582 GBP2024-03-31
Total Inventories
3,471 GBP2025-03-31
3,306 GBP2024-03-31
Debtors
182,410 GBP2025-03-31
76,456 GBP2024-03-31
Cash at bank and in hand
29,001 GBP2025-03-31
158,993 GBP2024-03-31
Current Assets
214,882 GBP2025-03-31
238,755 GBP2024-03-31
Creditors
Current
251,004 GBP2025-03-31
243,925 GBP2024-03-31
Net Current Assets/Liabilities
-36,122 GBP2025-03-31
-5,170 GBP2024-03-31
Total Assets Less Current Liabilities
176,347 GBP2025-03-31
133,412 GBP2024-03-31
Creditors
Non-current
174,073 GBP2025-03-31
110,961 GBP2024-03-31
Net Assets/Liabilities
2,274 GBP2025-03-31
22,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,174 GBP2025-03-31
22,351 GBP2024-03-31
Equity
2,274 GBP2025-03-31
22,451 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
133,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
110,504 GBP2024-03-31
Plant and equipment
135,704 GBP2025-03-31
135,704 GBP2024-03-31
Furniture and fittings
6,107 GBP2025-03-31
6,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,486 GBP2025-03-31
130,196 GBP2024-03-31
Furniture and fittings
5,743 GBP2025-03-31
5,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,218 GBP2025-03-31
5,508 GBP2024-03-31
Furniture and fittings
364 GBP2025-03-31
486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
386,881 GBP2025-03-31
245,570 GBP2024-03-31
Computers
55,267 GBP2025-03-31
52,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,463 GBP2025-03-31
550,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,404 GBP2025-03-31
119,579 GBP2024-03-31
Computers
47,857 GBP2025-03-31
45,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,994 GBP2025-03-31
411,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,825 GBP2024-04-01 ~ 2025-03-31
Computers
2,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
200,477 GBP2025-03-31
125,991 GBP2024-03-31
Computers
7,410 GBP2025-03-31
6,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,290 GBP2025-03-31
Current, Amounts falling due within one year
71,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
106,120 GBP2025-03-31
Current, Amounts falling due within one year
4,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,410 GBP2025-03-31
Current, Amounts falling due within one year
76,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,564 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
49,087 GBP2025-03-31
20,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,372 GBP2025-03-31
24,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,228 GBP2025-03-31
167,227 GBP2024-03-31
Other Creditors
Current
24,753 GBP2025-03-31
31,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,387 GBP2025-03-31
99,941 GBP2024-03-31
Other Creditors
Non-current
2,686 GBP2025-03-31
11,020 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
389,823 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-410,000 GBP2024-04-01 ~ 2025-03-31