Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,172 GBP2025-03-31
133,617 GBP2024-03-31
Total Inventories
47,000 GBP2025-03-31
117,000 GBP2024-03-31
Debtors
649,685 GBP2025-03-31
573,894 GBP2024-03-31
Cash at bank and in hand
163,671 GBP2025-03-31
124,095 GBP2024-03-31
Current Assets
860,356 GBP2025-03-31
814,989 GBP2024-03-31
Creditors
Amounts falling due within one year
511,280 GBP2025-03-31
465,126 GBP2024-03-31
Net Current Assets/Liabilities
349,076 GBP2025-03-31
349,863 GBP2024-03-31
Total Assets Less Current Liabilities
506,248 GBP2025-03-31
483,480 GBP2024-03-31
Creditors
Amounts falling due after one year
53,176 GBP2025-03-31
43,730 GBP2024-03-31
Net Assets/Liabilities
424,748 GBP2025-03-31
420,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
424,648 GBP2025-03-31
420,247 GBP2024-03-31
Equity
424,748 GBP2025-03-31
420,347 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Plant and equipment
21,943 GBP2025-03-31
18,955 GBP2024-03-31
Furniture and fittings
124,037 GBP2025-03-31
121,348 GBP2024-03-31
Motor vehicles
362,125 GBP2025-03-31
305,188 GBP2024-03-31
Computers
3,168 GBP2025-03-31
6,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,773 GBP2025-03-31
480,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,363 GBP2024-04-01 ~ 2025-03-31
Computers
-5,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,316 GBP2025-03-31
11,773 GBP2024-03-31
Furniture and fittings
116,307 GBP2025-03-31
116,019 GBP2024-03-31
Motor vehicles
250,228 GBP2025-03-31
212,929 GBP2024-03-31
Computers
1,750 GBP2025-03-31
6,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,601 GBP2025-03-31
347,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,299 GBP2024-04-01 ~ 2025-03-31
Computers
1,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,289 GBP2024-04-01 ~ 2025-03-31
Computers
-5,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Plant and equipment
7,627 GBP2025-03-31
7,182 GBP2024-03-31
Furniture and fittings
7,730 GBP2025-03-31
5,329 GBP2024-03-31
Motor vehicles
111,897 GBP2025-03-31
92,259 GBP2024-03-31
Computers
1,418 GBP2025-03-31
347 GBP2024-03-31
Trade Debtors/Trade Receivables
643,367 GBP2025-03-31
573,876 GBP2024-03-31
Other Debtors
6,318 GBP2025-03-31
18 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
457,268 GBP2025-03-31
374,854 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,486 GBP2025-03-31
9,609 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,343 GBP2025-03-31
14,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,183 GBP2025-03-31
66,414 GBP2024-03-31
Amounts falling due after one year
53,176 GBP2025-03-31
43,730 GBP2024-03-31