Average Number of Employees
142024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
423,275 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,275 GBP2025-03-31
Property, Plant & Equipment
344,972 GBP2025-03-31
338,847 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
347,472 GBP2025-03-31
341,347 GBP2024-03-31
Debtors
350,863 GBP2025-03-31
214,044 GBP2024-03-31
Cash at bank and in hand
145,654 GBP2025-03-31
150,816 GBP2024-03-31
Current Assets
496,517 GBP2025-03-31
364,860 GBP2024-03-31
Creditors
Amounts falling due within one year
703,587 GBP2025-03-31
543,182 GBP2024-03-31
Net Current Assets/Liabilities
207,070 GBP2025-03-31
178,322 GBP2024-03-31
Total Assets Less Current Liabilities
140,402 GBP2025-03-31
163,025 GBP2024-03-31
Creditors
Amounts falling due after one year
43,795 GBP2025-03-31
62,788 GBP2024-03-31
Net Assets/Liabilities
45,172 GBP2025-03-31
45,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,072 GBP2025-03-31
45,600 GBP2024-03-31
Equity
45,172 GBP2025-03-31
45,700 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
423,275 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
423,275 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
666,891 GBP2025-03-31
648,228 GBP2024-03-31
Furniture and fittings
1,685 GBP2025-03-31
335 GBP2024-03-31
Motor vehicles
138,650 GBP2025-03-31
108,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
807,871 GBP2025-03-31
757,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,863 GBP2025-03-31
410,875 GBP2024-03-31
Furniture and fittings
226 GBP2025-03-31
206 GBP2024-03-31
Motor vehicles
18,751 GBP2025-03-31
7,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,899 GBP2025-03-31
418,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
223,028 GBP2025-03-31
237,353 GBP2024-03-31
Furniture and fittings
1,459 GBP2025-03-31
129 GBP2024-03-31
Motor vehicles
119,899 GBP2025-03-31
101,364 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
67,180 GBP2025-03-31
Under hire purchased contracts or finance leases
67,180 GBP2025-03-31
74,051 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,726 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
69,325 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
165,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amounts invested in assets
Non-current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
63,943 GBP2025-03-31
29,044 GBP2024-03-31
Other Debtors
218,610 GBP2025-03-31
143,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,383 GBP2025-03-31
95,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,588 GBP2025-03-31
3,588 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,480 GBP2025-03-31
104,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,527 GBP2025-03-31
27,640 GBP2024-03-31
Other Creditors
Amounts falling due within one year
389,374 GBP2025-03-31
312,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,208 GBP2025-03-31
34,899 GBP2024-03-31