Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,229 GBP2025-03-31
3,566 GBP2024-03-31
Total Inventories
3,528 GBP2025-03-31
24,372 GBP2024-03-31
Debtors
40,821 GBP2025-03-31
1,811 GBP2024-03-31
Cash at bank and in hand
61,229 GBP2025-03-31
62,709 GBP2024-03-31
Current Assets
105,578 GBP2025-03-31
88,892 GBP2024-03-31
Creditors
Amounts falling due within one year
18,963 GBP2025-03-31
13,933 GBP2024-03-31
Net Current Assets/Liabilities
86,615 GBP2025-03-31
74,959 GBP2024-03-31
Total Assets Less Current Liabilities
88,844 GBP2025-03-31
78,525 GBP2024-03-31
Net Assets/Liabilities
87,876 GBP2025-03-31
77,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,776 GBP2025-03-31
77,622 GBP2024-03-31
Equity
87,876 GBP2025-03-31
77,722 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,585 GBP2025-03-31
4,785 GBP2024-03-31
Furniture and fittings
533 GBP2025-03-31
533 GBP2024-03-31
Motor vehicles
11,140 GBP2025-03-31
11,140 GBP2024-03-31
Office equipment
11,538 GBP2025-03-31
11,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,796 GBP2025-03-31
27,996 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,352 GBP2025-03-31
3,792 GBP2024-03-31
Furniture and fittings
519 GBP2025-03-31
516 GBP2024-03-31
Motor vehicles
9,714 GBP2025-03-31
9,239 GBP2024-03-31
Office equipment
10,982 GBP2025-03-31
10,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,567 GBP2025-03-31
24,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
475 GBP2024-04-01 ~ 2025-03-31
Office equipment
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233 GBP2025-03-31
993 GBP2024-03-31
Furniture and fittings
14 GBP2025-03-31
17 GBP2024-03-31
Motor vehicles
1,426 GBP2025-03-31
1,901 GBP2024-03-31
Office equipment
556 GBP2025-03-31
655 GBP2024-03-31
Trade Debtors/Trade Receivables
38,989 GBP2025-03-31
Prepayments/Accrued Income
1,832 GBP2025-03-31
1,811 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274 GBP2025-03-31
1,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2025-03-31
1,210 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,551 GBP2025-03-31
3,252 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,866 GBP2025-03-31
7,573 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,012 GBP2025-03-31
726 GBP2024-03-31
Deferred Tax Liabilities
968 GBP2025-03-31
803 GBP2024-03-31