Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
501,025 GBP2025-03-31
408,625 GBP2024-03-31
Fixed Assets
501,025 GBP2025-03-31
408,625 GBP2024-03-31
Total Inventories
39,353 GBP2025-03-31
10,399 GBP2024-03-31
Debtors
514,710 GBP2025-03-31
480,213 GBP2024-03-31
Cash at bank and in hand
1,665,016 GBP2025-03-31
1,745,487 GBP2024-03-31
Current Assets
2,219,079 GBP2025-03-31
2,236,099 GBP2024-03-31
Net Current Assets/Liabilities
1,972,662 GBP2025-03-31
2,026,622 GBP2024-03-31
Total Assets Less Current Liabilities
2,473,687 GBP2025-03-31
2,435,247 GBP2024-03-31
Net Assets/Liabilities
2,443,859 GBP2025-03-31
2,419,752 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,442,859 GBP2025-03-31
2,418,752 GBP2024-03-31
Equity
2,443,859 GBP2025-03-31
2,419,752 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
440,003 GBP2025-03-31
400,665 GBP2024-03-31
Plant and equipment
195,801 GBP2025-03-31
181,408 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,123 GBP2025-03-31
12,038 GBP2024-03-31
Motor vehicles
148,683 GBP2025-03-31
115,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,610 GBP2025-03-31
709,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,494 GBP2025-03-31
146,134 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,695 GBP2025-03-31
10,551 GBP2024-03-31
Motor vehicles
86,108 GBP2025-03-31
89,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,585 GBP2025-03-31
300,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,268 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,772 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,715 GBP2025-03-31
346,645 GBP2024-03-31
Plant and equipment
53,307 GBP2025-03-31
35,274 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,428 GBP2025-03-31
1,487 GBP2024-03-31
Motor vehicles
62,575 GBP2025-03-31
25,219 GBP2024-03-31
Trade Debtors/Trade Receivables
446,639 GBP2025-03-31
426,254 GBP2024-03-31
Other Debtors
68,071 GBP2025-03-31
53,959 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,324 GBP2025-03-31
102,486 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,518 GBP2025-03-31
12,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,862 GBP2025-03-31
49,720 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,713 GBP2025-03-31
44,971 GBP2024-03-31