Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
143,374 GBP2025-03-31
135,494 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,876 GBP2025-03-31
64,009 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,867 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
76,498 GBP2025-03-31
71,485 GBP2024-03-31
Intangible Assets
76,498 GBP2025-03-31
71,485 GBP2024-03-31
Property, Plant & Equipment
1,983,713 GBP2025-03-31
1,833,782 GBP2024-03-31
Fixed Assets - Investments
100,007 GBP2025-03-31
100,007 GBP2024-03-31
Fixed Assets
2,160,218 GBP2025-03-31
2,005,274 GBP2024-03-31
Total Inventories
640,000 GBP2025-03-31
680,000 GBP2024-03-31
Debtors
792,582 GBP2025-03-31
976,515 GBP2024-03-31
Cash at bank and in hand
60,006 GBP2025-03-31
31,985 GBP2024-03-31
Current Assets
1,492,588 GBP2025-03-31
1,688,500 GBP2024-03-31
Creditors
Amounts falling due within one year
923,855 GBP2025-03-31
964,374 GBP2024-03-31
Net Current Assets/Liabilities
568,733 GBP2025-03-31
724,126 GBP2024-03-31
Total Assets Less Current Liabilities
2,728,951 GBP2025-03-31
2,729,400 GBP2024-03-31
Creditors
Amounts falling due after one year
948,825 GBP2025-03-31
1,020,809 GBP2024-03-31
Net Assets/Liabilities
1,780,126 GBP2025-03-31
1,708,591 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,778,126 GBP2025-03-31
1,706,591 GBP2024-03-31
Equity
1,780,126 GBP2025-03-31
1,708,591 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
143,374 GBP2025-03-31
135,494 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,876 GBP2025-03-31
64,009 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,646 GBP2025-03-31
1,097,895 GBP2024-03-31
Plant and equipment
81,106 GBP2025-03-31
81,106 GBP2024-03-31
Furniture and fittings
245,067 GBP2025-03-31
243,987 GBP2024-03-31
Motor vehicles
1,314,211 GBP2025-03-31
1,162,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,753,030 GBP2025-03-31
2,585,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-605,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-605,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,106 GBP2025-03-31
81,060 GBP2024-03-31
Furniture and fittings
227,449 GBP2025-03-31
203,050 GBP2024-03-31
Motor vehicles
460,762 GBP2025-03-31
467,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,317 GBP2025-03-31
751,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,112,646 GBP2025-03-31
1,097,895 GBP2024-03-31
Furniture and fittings
17,618 GBP2025-03-31
40,937 GBP2024-03-31
Motor vehicles
853,449 GBP2025-03-31
694,904 GBP2024-03-31
Plant and equipment
46 GBP2024-03-31
Amounts invested in assets
Non-current
100,007 GBP2025-03-31
100,007 GBP2024-03-31
Trade Debtors/Trade Receivables
603,693 GBP2025-03-31
814,756 GBP2024-03-31
Amounts owed by group undertakings and participating interests
50,648 GBP2025-03-31
30,275 GBP2024-03-31
Other Debtors
138,241 GBP2025-03-31
131,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,644 GBP2025-03-31
72,675 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
604,878 GBP2025-03-31
693,689 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,863 GBP2025-03-31
69,888 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,004 GBP2025-03-31
38,026 GBP2024-03-31
Other Creditors
Amounts falling due within one year
206,466 GBP2025-03-31
90,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
252,493 GBP2025-03-31
293,611 GBP2024-03-31
Other Creditors
Amounts falling due after one year
696,332 GBP2025-03-31
727,198 GBP2024-03-31