Average Number of Employees
482024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
516,418 GBP2025-03-31
563,186 GBP2024-03-31
Fixed Assets
516,419 GBP2025-03-31
563,187 GBP2024-03-31
Debtors
865,025 GBP2025-03-31
745,352 GBP2024-03-31
Cash at bank and in hand
225,780 GBP2025-03-31
91,318 GBP2024-03-31
Current Assets
1,090,805 GBP2025-03-31
836,670 GBP2024-03-31
Net Current Assets/Liabilities
408,663 GBP2025-03-31
183,623 GBP2024-03-31
Total Assets Less Current Liabilities
925,082 GBP2025-03-31
746,810 GBP2024-03-31
Net Assets/Liabilities
732,119 GBP2025-03-31
496,793 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
731,819 GBP2025-03-31
496,493 GBP2024-03-31
Equity
732,119 GBP2025-03-31
496,793 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-03-31
Computer software
1 GBP2025-03-31
Intangible Assets - Gross Cost
18,001 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,895 GBP2025-03-31
448,593 GBP2024-03-31
Furniture and fittings
224,760 GBP2025-03-31
198,368 GBP2024-03-31
Motor vehicles
138,404 GBP2025-03-31
157,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,196 GBP2025-03-31
961,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,247 GBP2025-03-31
208,815 GBP2024-03-31
Furniture and fittings
137,414 GBP2025-03-31
104,383 GBP2024-03-31
Motor vehicles
71,836 GBP2025-03-31
68,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,778 GBP2025-03-31
397,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
237,648 GBP2025-03-31
239,778 GBP2024-03-31
Furniture and fittings
87,346 GBP2025-03-31
93,985 GBP2024-03-31
Motor vehicles
66,568 GBP2025-03-31
89,449 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
45,293 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,475 GBP2025-03-31
Under hire purchased contracts or finance leases
112,933 GBP2025-03-31
142,492 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
33,427 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,919 GBP2024-03-31
Trade Debtors/Trade Receivables
351,718 GBP2025-03-31
415,416 GBP2024-03-31
Prepayments/Accrued Income
455,755 GBP2025-03-31
245,695 GBP2024-03-31
Amounts owed by directors
18,479 GBP2025-03-31
17,936 GBP2024-03-31
Other Debtors
39,073 GBP2025-03-31
66,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,211 GBP2025-03-31
106,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,408 GBP2025-03-31
149,902 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231,561 GBP2025-03-31
157,583 GBP2024-03-31
Other Creditors
Amounts falling due within one year
142,962 GBP2025-03-31
239,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-03-31
125,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
43,899 GBP2025-03-31
72,007 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,966 GBP2025-03-31
104,730 GBP2024-03-31
Between one and five year
439,866 GBP2025-03-31
418,920 GBP2024-03-31
More than five year
366,556 GBP2025-03-31
453,830 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
916,388 GBP2025-03-31
977,480 GBP2024-03-31
Advances or credits given to directors
18,479 GBP2025-03-31
17,936 GBP2024-03-31
6,767 GBP2023-03-31
Advances or credits made to directors during the period
22,870 GBP2024-04-01 ~ 2025-03-31
19,736 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-22,327 GBP2024-04-01 ~ 2025-03-31
-8,567 GBP2023-04-01 ~ 2024-03-31