Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,346 GBP2025-03-31
51,768 GBP2024-03-31
Fixed Assets
41,346 GBP2025-03-31
51,768 GBP2024-03-31
Total Inventories
7,312 GBP2025-03-31
9,682 GBP2024-03-31
Debtors
Current
235,960 GBP2025-03-31
259,269 GBP2024-03-31
Cash at bank and in hand
601,981 GBP2025-03-31
559,536 GBP2024-03-31
Current Assets
845,253 GBP2025-03-31
828,487 GBP2024-03-31
Net Current Assets/Liabilities
283,569 GBP2025-03-31
301,142 GBP2024-03-31
Total Assets Less Current Liabilities
324,915 GBP2025-03-31
352,910 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,732 GBP2024-03-31
Net Assets/Liabilities
301,447 GBP2025-03-31
265,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
301,347 GBP2025-03-31
265,136 GBP2024-03-31
Equity
301,447 GBP2025-03-31
265,236 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,310 GBP2025-03-31
33,301 GBP2024-03-31
Motor vehicles
116,412 GBP2025-03-31
116,412 GBP2024-03-31
Furniture and fittings
5,708 GBP2025-03-31
5,708 GBP2024-03-31
Office equipment
13,293 GBP2025-03-31
11,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,381 GBP2025-03-31
27,406 GBP2024-03-31
Motor vehicles
85,753 GBP2025-03-31
75,534 GBP2024-03-31
Furniture and fittings
5,700 GBP2025-03-31
5,697 GBP2024-03-31
Office equipment
8,543 GBP2025-03-31
6,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,975 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2025-03-31
5,895 GBP2024-03-31
Motor vehicles
30,659 GBP2025-03-31
40,878 GBP2024-03-31
Furniture and fittings
8 GBP2025-03-31
11 GBP2024-03-31
Office equipment
4,750 GBP2025-03-31
4,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,057 GBP2025-03-31
168,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,711 GBP2025-03-31
116,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,780 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
155,960 GBP2025-03-31
170,269 GBP2024-03-31
Other Debtors
Current
80,000 GBP2025-03-31
79,918 GBP2024-03-31
Prepayments/Accrued Income
Current
9,082 GBP2024-03-31
Cash and Cash Equivalents
601,981 GBP2025-03-31
559,536 GBP2024-03-31
Bank Borrowings
Current
66,974 GBP2025-03-31
69,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,899 GBP2025-03-31
330,072 GBP2024-03-31
Corporation Tax Payable
Current
144,849 GBP2025-03-31
18,171 GBP2024-03-31
Taxation/Social Security Payable
Current
76,185 GBP2025-03-31
66,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,875 GBP2025-03-31
16,428 GBP2024-03-31
Other Creditors
Current
21,448 GBP2025-03-31
21,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,454 GBP2025-03-31
5,441 GBP2024-03-31
Creditors
Current
561,684 GBP2025-03-31
527,345 GBP2024-03-31
Bank Borrowings
Non-current
5,733 GBP2025-03-31
67,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,398 GBP2025-03-31
7,398 GBP2024-03-31
Creditors
Non-current
13,131 GBP2025-03-31
74,732 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
5,733 GBP2025-03-31
67,334 GBP2024-03-31
Total Borrowings
72,707 GBP2025-03-31
136,422 GBP2024-03-31
Minimum gross finance lease payments owing
18,273 GBP2025-03-31
23,824 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,337 GBP2025-03-31
-12,942 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,605 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,337 GBP2025-03-31
-12,942 GBP2024-03-31