Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
501,338 GBP2025-03-31
560,188 GBP2024-03-31
Fixed Assets - Investments
5,511 GBP2025-03-31
5,511 GBP2024-03-31
Fixed Assets
506,849 GBP2025-03-31
565,699 GBP2024-03-31
Total Inventories
42,200 GBP2025-03-31
39,398 GBP2024-03-31
Debtors
Current
96,529 GBP2025-03-31
93,845 GBP2024-03-31
Cash at bank and in hand
611,921 GBP2025-03-31
765,300 GBP2024-03-31
Current Assets
750,650 GBP2025-03-31
898,543 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-442,700 GBP2024-03-31
Net Current Assets/Liabilities
406,323 GBP2025-03-31
455,843 GBP2024-03-31
Total Assets Less Current Liabilities
913,172 GBP2025-03-31
1,021,542 GBP2024-03-31
Net Assets/Liabilities
792,172 GBP2025-03-31
886,542 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
791,972 GBP2025-03-31
886,342 GBP2024-03-31
Equity
792,172 GBP2025-03-31
886,542 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,325 GBP2025-03-31
166,517 GBP2024-03-31
Motor vehicles
629,882 GBP2025-03-31
647,583 GBP2024-03-31
Office equipment
125,770 GBP2025-03-31
124,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
936,112 GBP2025-03-31
970,756 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-232,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-250,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,438 GBP2024-03-31
Motor vehicles
177,335 GBP2024-03-31
Office equipment
95,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
410,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
136,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-104,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,146 GBP2025-03-31
Motor vehicles
191,619 GBP2025-03-31
Office equipment
101,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,774 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,179 GBP2025-03-31
60,079 GBP2024-03-31
Motor vehicles
438,263 GBP2025-03-31
470,248 GBP2024-03-31
Office equipment
23,896 GBP2025-03-31
28,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,171 GBP2025-03-31
39,157 GBP2024-03-31
Other Debtors
Current
9,761 GBP2025-03-31
8,191 GBP2024-03-31
Prepayments/Accrued Income
Current
65,597 GBP2025-03-31
46,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,736 GBP2025-03-31
258,162 GBP2024-03-31
Corporation Tax Payable
Current
852 GBP2025-03-31
34,630 GBP2024-03-31
Taxation/Social Security Payable
Current
63,875 GBP2025-03-31
91,064 GBP2024-03-31
Other Creditors
Current
16,969 GBP2025-03-31
35,784 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,045 GBP2025-03-31
5,270 GBP2024-03-31
Creditors
Current
344,327 GBP2025-03-31
442,700 GBP2024-03-31