Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
424,201 GBP2025-03-31
363,286 GBP2024-03-31
Fixed Assets
424,201 GBP2025-03-31
363,286 GBP2024-03-31
Total Inventories
14,077 GBP2025-03-31
14,702 GBP2024-03-31
Debtors
553,033 GBP2025-03-31
655,080 GBP2024-03-31
Cash at bank and in hand
1,145,840 GBP2025-03-31
913,657 GBP2024-03-31
Current Assets
1,712,950 GBP2025-03-31
1,583,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-355,430 GBP2025-03-31
Net Current Assets/Liabilities
1,357,520 GBP2025-03-31
1,111,321 GBP2024-03-31
Total Assets Less Current Liabilities
1,781,721 GBP2025-03-31
1,474,607 GBP2024-03-31
Net Assets/Liabilities
1,743,001 GBP2025-03-31
1,437,037 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,742,998 GBP2025-03-31
1,437,034 GBP2024-03-31
Equity
1,743,001 GBP2025-03-31
1,437,037 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,462 GBP2025-03-31
309,311 GBP2024-03-31
Motor vehicles
310,434 GBP2025-03-31
306,875 GBP2024-03-31
Furniture and fittings
44,854 GBP2025-03-31
44,474 GBP2024-03-31
Office equipment
61,364 GBP2025-03-31
56,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,880 GBP2024-03-31
Motor vehicles
221,173 GBP2024-03-31
Furniture and fittings
18,579 GBP2024-03-31
Office equipment
43,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
21,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-62,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,694 GBP2025-03-31
Motor vehicles
180,225 GBP2025-03-31
Furniture and fittings
22,509 GBP2025-03-31
Office equipment
49,449 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
159,768 GBP2025-03-31
137,431 GBP2024-03-31
Motor vehicles
130,209 GBP2025-03-31
85,702 GBP2024-03-31
Furniture and fittings
22,345 GBP2025-03-31
25,895 GBP2024-03-31
Office equipment
11,915 GBP2025-03-31
12,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
884,516 GBP2025-03-31
826,162 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-69,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
462,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,315 GBP2025-03-31
Value of work in progress
14,077 GBP2025-03-31
14,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
455,892 GBP2025-03-31
484,973 GBP2024-03-31
Other Debtors
Current
50,212 GBP2025-03-31
Prepayments/Accrued Income
Current
17,217 GBP2025-03-31
11,985 GBP2024-03-31
Debtors
Current
553,033 GBP2025-03-31
655,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,644 GBP2025-03-31
257,461 GBP2024-03-31
Corporation Tax Payable
Current
101,176 GBP2025-03-31
99,946 GBP2024-03-31
Taxation/Social Security Payable
Current
43,855 GBP2025-03-31
53,886 GBP2024-03-31
Other Creditors
Current
2,205 GBP2025-03-31
27,395 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,550 GBP2025-03-31
33,430 GBP2024-03-31
Creditors
Current
355,430 GBP2025-03-31
472,118 GBP2024-03-31
Net Deferred Tax Liability/Asset
38,720 GBP2025-03-31
37,570 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,150 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,720 GBP2025-03-31
37,570 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31