Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,805 GBP2025-03-31
67,011 GBP2024-03-31
Total Inventories
9,821 GBP2025-03-31
3,520 GBP2024-03-31
Debtors
61,599 GBP2025-03-31
66,620 GBP2024-03-31
Cash at bank and in hand
89,450 GBP2025-03-31
110,478 GBP2024-03-31
Current Assets
160,870 GBP2025-03-31
180,618 GBP2024-03-31
Creditors
Amounts falling due within one year
126,805 GBP2025-03-31
120,629 GBP2024-03-31
Net Current Assets/Liabilities
34,065 GBP2025-03-31
59,989 GBP2024-03-31
Total Assets Less Current Liabilities
106,870 GBP2025-03-31
127,000 GBP2024-03-31
Creditors
Amounts falling due after one year
24,087 GBP2025-03-31
43,067 GBP2024-03-31
Net Assets/Liabilities
82,783 GBP2025-03-31
83,933 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
82,683 GBP2025-03-31
83,833 GBP2024-03-31
Equity
82,783 GBP2025-03-31
83,933 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,056 GBP2025-03-31
8,056 GBP2024-03-31
Furniture and fittings
77,179 GBP2025-03-31
77,179 GBP2024-03-31
Motor vehicles
114,751 GBP2025-03-31
90,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,986 GBP2025-03-31
175,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,941 GBP2025-03-31
7,902 GBP2024-03-31
Furniture and fittings
75,143 GBP2025-03-31
74,465 GBP2024-03-31
Motor vehicles
44,097 GBP2025-03-31
26,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,181 GBP2025-03-31
108,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2025-03-31
154 GBP2024-03-31
Furniture and fittings
2,036 GBP2025-03-31
2,714 GBP2024-03-31
Motor vehicles
70,654 GBP2025-03-31
64,143 GBP2024-03-31
Trade Debtors/Trade Receivables
50,817 GBP2025-03-31
63,820 GBP2024-03-31
Other Debtors
10,782 GBP2025-03-31
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,081 GBP2025-03-31
32,814 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,955 GBP2025-03-31
667 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,492 GBP2025-03-31
18,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,277 GBP2025-03-31
68,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,087 GBP2025-03-31
43,067 GBP2024-03-31