Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,437 GBP2025-03-31
2,265 GBP2024-03-31
Fixed Assets
1,437 GBP2025-03-31
2,265 GBP2024-03-31
Total Inventories
39,267 GBP2025-03-31
50,724 GBP2024-03-31
Debtors
Non-current
12,160 GBP2025-03-31
12,160 GBP2024-03-31
Current
86,289 GBP2025-03-31
116,828 GBP2024-03-31
Cash at bank and in hand
37,943 GBP2025-03-31
83,696 GBP2024-03-31
Current Assets
175,659 GBP2025-03-31
263,408 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,074 GBP2025-03-31
Net Current Assets/Liabilities
106,585 GBP2025-03-31
136,268 GBP2024-03-31
Total Assets Less Current Liabilities
108,022 GBP2025-03-31
138,533 GBP2024-03-31
Net Assets/Liabilities
107,749 GBP2025-03-31
138,103 GBP2024-03-31
Equity
Called up share capital
902 GBP2025-03-31
902 GBP2024-03-31
Retained earnings (accumulated losses)
106,847 GBP2025-03-31
137,201 GBP2024-03-31
Equity
107,749 GBP2025-03-31
138,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
113,300 GBP2025-03-31
113,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,300 GBP2025-03-31
113,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,346 GBP2025-03-31
22,346 GBP2024-03-31
Motor vehicles
19,691 GBP2024-03-31
Furniture and fittings
10,162 GBP2025-03-31
10,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,508 GBP2025-03-31
52,199 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,656 GBP2025-03-31
21,483 GBP2024-03-31
Motor vehicles
19,224 GBP2024-03-31
Furniture and fittings
9,415 GBP2025-03-31
9,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,071 GBP2025-03-31
49,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
187 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
690 GBP2025-03-31
863 GBP2024-03-31
Furniture and fittings
747 GBP2025-03-31
934 GBP2024-03-31
Motor vehicles
468 GBP2024-03-31
Other Debtors
Non-current
12,160 GBP2025-03-31
12,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,690 GBP2025-03-31
110,540 GBP2024-03-31
Other Debtors
Current
3,270 GBP2025-03-31
Trade Creditors/Trade Payables
Current
60,527 GBP2025-03-31
92,715 GBP2024-03-31
Corporation Tax Payable
Current
12,657 GBP2024-03-31
Taxation/Social Security Payable
Current
2,187 GBP2025-03-31
4,020 GBP2024-03-31
Other Creditors
Current
3,760 GBP2025-03-31
15,148 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Creditors
Current
69,074 GBP2025-03-31
127,140 GBP2024-03-31
Net Deferred Tax Liability/Asset
-273 GBP2025-03-31
-430 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-273 GBP2025-03-31
-430 GBP2024-03-31