Intangible Assets
739 GBP2025-03-31
1,879 GBP2024-03-31
Property, Plant & Equipment
13,870 GBP2025-03-31
22,134 GBP2024-03-31
Fixed Assets
14,609 GBP2025-03-31
24,013 GBP2024-03-31
Total Inventories
16,500 GBP2025-03-31
14,995 GBP2024-03-31
Debtors
19,391 GBP2025-03-31
24,506 GBP2024-03-31
Cash at bank and in hand
18,894 GBP2025-03-31
21,550 GBP2024-03-31
Current Assets
54,785 GBP2025-03-31
61,051 GBP2024-03-31
Net Current Assets/Liabilities
-96,404 GBP2025-03-31
-75,960 GBP2024-03-31
Net Assets/Liabilities
-81,795 GBP2025-03-31
-51,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-81,895 GBP2025-03-31
-52,047 GBP2024-03-31
Equity
-81,795 GBP2025-03-31
-51,947 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
27,699 GBP2025-03-31
27,699 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,960 GBP2025-03-31
25,820 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,140 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
739 GBP2025-03-31
1,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,097 GBP2025-03-31
5,097 GBP2024-03-31
Plant and equipment
1,887 GBP2025-03-31
1,887 GBP2024-03-31
Vehicles
56,400 GBP2025-03-31
70,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,384 GBP2025-03-31
77,962 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,097 GBP2025-03-31
5,012 GBP2024-03-31
Plant and equipment
1,401 GBP2025-03-31
1,239 GBP2024-03-31
Vehicles
43,016 GBP2025-03-31
49,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,514 GBP2025-03-31
55,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
486 GBP2025-03-31
648 GBP2024-03-31
Vehicles
13,384 GBP2025-03-31
21,401 GBP2024-03-31
Land and buildings
85 GBP2024-03-31
Trade Debtors/Trade Receivables
9,888 GBP2025-03-31
16,295 GBP2024-03-31
Other Debtors
9,503 GBP2025-03-31
8,211 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,230 GBP2025-03-31
64,074 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,959 GBP2025-03-31
72,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
990 GBP2025-03-31
1,350 GBP2024-03-31