Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
214,019 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,019 GBP2025-03-31
Property, Plant & Equipment
104,285 GBP2025-03-31
109,474 GBP2024-03-31
Total Inventories
59,596 GBP2025-03-31
65,540 GBP2024-03-31
Debtors
138,353 GBP2025-03-31
184,015 GBP2024-03-31
Cash at bank and in hand
293,474 GBP2025-03-31
291,571 GBP2024-03-31
Current Assets
491,423 GBP2025-03-31
541,126 GBP2024-03-31
Creditors
Amounts falling due within one year
265,089 GBP2025-03-31
319,139 GBP2024-03-31
Net Current Assets/Liabilities
226,334 GBP2025-03-31
221,987 GBP2024-03-31
Total Assets Less Current Liabilities
330,619 GBP2025-03-31
331,461 GBP2024-03-31
Creditors
Amounts falling due after one year
88,851 GBP2025-03-31
115,880 GBP2024-03-31
Net Assets/Liabilities
241,768 GBP2025-03-31
215,581 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
239,968 GBP2025-03-31
213,781 GBP2024-03-31
Equity
241,768 GBP2025-03-31
215,581 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
214,019 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,019 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,112 GBP2025-03-31
2,112 GBP2024-03-31
Motor vehicles
230,874 GBP2025-03-31
234,102 GBP2024-03-31
Computers
2,573 GBP2025-03-31
2,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,559 GBP2025-03-31
238,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,112 GBP2025-03-31
1,716 GBP2024-03-31
Motor vehicles
127,695 GBP2025-03-31
126,130 GBP2024-03-31
Computers
1,467 GBP2025-03-31
1,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,274 GBP2025-03-31
129,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
103,179 GBP2025-03-31
107,972 GBP2024-03-31
Computers
1,106 GBP2025-03-31
1,106 GBP2024-03-31
Furniture and fittings
396 GBP2024-03-31
Trade Debtors/Trade Receivables
137,053 GBP2025-03-31
179,892 GBP2024-03-31
Other Debtors
1,300 GBP2025-03-31
4,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,571 GBP2025-03-31
157,692 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,577 GBP2025-03-31
15,769 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,149 GBP2025-03-31
73,329 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,230 GBP2025-03-31
41,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,983 GBP2025-03-31
19,649 GBP2024-03-31
Other Creditors
Amounts falling due after one year
85,868 GBP2025-03-31
96,231 GBP2024-03-31