Average Number of Employees
7302024-04-01 ~ 2025-03-31
7552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2025-03-31
5,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,250 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets
19,250 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment
355,305 GBP2025-03-31
424,398 GBP2024-03-31
Fixed Assets
374,555 GBP2025-03-31
446,398 GBP2024-03-31
Total Inventories
29,742 GBP2025-03-31
31,927 GBP2024-03-31
Debtors
1,050,637 GBP2025-03-31
1,085,574 GBP2024-03-31
Cash at bank and in hand
2,052,222 GBP2025-03-31
1,153,261 GBP2024-03-31
Current Assets
3,132,601 GBP2025-03-31
2,270,762 GBP2024-03-31
Net Current Assets/Liabilities
1,321,632 GBP2025-03-31
809,833 GBP2024-03-31
Total Assets Less Current Liabilities
1,696,187 GBP2025-03-31
1,256,231 GBP2024-03-31
Net Assets/Liabilities
1,650,031 GBP2025-03-31
1,236,231 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Share premium
75,580 GBP2025-03-31
75,580 GBP2024-03-31
Retained earnings (accumulated losses)
1,568,451 GBP2025-03-31
1,154,651 GBP2024-03-31
Equity
1,650,031 GBP2025-03-31
1,236,231 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
27,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,250 GBP2025-03-31
5,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Plant and equipment
93,070 GBP2025-03-31
93,070 GBP2024-03-31
Motor vehicles
281,921 GBP2025-03-31
294,037 GBP2024-03-31
Computers
94,239 GBP2025-03-31
94,239 GBP2024-03-31
Improvements to leasehold property
192,098 GBP2025-03-31
192,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,328 GBP2025-03-31
828,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,500 GBP2025-03-31
42,625 GBP2024-03-31
Plant and equipment
59,724 GBP2025-03-31
51,387 GBP2024-03-31
Motor vehicles
171,906 GBP2025-03-31
145,194 GBP2024-03-31
Computers
73,898 GBP2025-03-31
68,813 GBP2024-03-31
Improvements to leasehold property
108,995 GBP2025-03-31
96,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,023 GBP2025-03-31
404,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,941 GBP2024-04-01 ~ 2025-03-31
Computers
5,085 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
12,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,500 GBP2025-03-31
112,375 GBP2024-03-31
Plant and equipment
33,346 GBP2025-03-31
41,683 GBP2024-03-31
Motor vehicles
110,015 GBP2025-03-31
148,843 GBP2024-03-31
Computers
20,341 GBP2025-03-31
25,426 GBP2024-03-31
Improvements to leasehold property
83,103 GBP2025-03-31
96,071 GBP2024-03-31
Trade Debtors/Trade Receivables
992,728 GBP2025-03-31
1,025,421 GBP2024-03-31
Other Debtors
57,909 GBP2025-03-31
60,153 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,436 GBP2025-03-31
36,952 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,744 GBP2025-03-31
8,444 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
117,936 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
754,098 GBP2025-03-31
664,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
884,755 GBP2025-03-31
751,415 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Between one and five year
82,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2025-03-31
165,000 GBP2024-03-31