Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,246 GBP2025-03-31
65,503 GBP2024-03-31
Debtors
139,386 GBP2025-03-31
140,963 GBP2024-03-31
Cash at bank and in hand
223,285 GBP2025-03-31
211,853 GBP2024-03-31
Current Assets
362,671 GBP2025-03-31
352,816 GBP2024-03-31
Creditors
Amounts falling due within one year
5,687 GBP2025-03-31
6,944 GBP2024-03-31
Net Current Assets/Liabilities
356,984 GBP2025-03-31
345,872 GBP2024-03-31
Total Assets Less Current Liabilities
414,230 GBP2025-03-31
411,375 GBP2024-03-31
Net Assets/Liabilities
403,353 GBP2025-03-31
398,929 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
402,853 GBP2025-03-31
398,429 GBP2024-03-31
Equity
403,353 GBP2025-03-31
398,929 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
50.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,098 GBP2025-03-31
Plant and equipment
25,195 GBP2025-03-31
Furniture and fittings
617 GBP2025-03-31
Motor vehicles
59,867 GBP2025-03-31
Office equipment
17,764 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
105,541 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617 GBP2025-03-31
617 GBP2024-03-31
Motor vehicles
29,144 GBP2025-03-31
21,463 GBP2024-03-31
Office equipment
17,439 GBP2025-03-31
17,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,295 GBP2025-03-31
40,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,681 GBP2024-04-01 ~ 2025-03-31
Office equipment
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,003 GBP2025-03-31
Plant and equipment
25,195 GBP2025-03-31
25,195 GBP2024-03-31
Motor vehicles
30,723 GBP2025-03-31
38,404 GBP2024-03-31
Office equipment
325 GBP2025-03-31
650 GBP2024-03-31
Amounts owed by group undertakings and participating interests
119,834 GBP2025-03-31
119,092 GBP2024-03-31
Other Debtors
19,552 GBP2025-03-31
21,871 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258 GBP2025-03-31
1,534 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
144 GBP2025-03-31
60 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,935 GBP2025-03-31
4,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,350 GBP2025-03-31
1,300 GBP2024-03-31