Property, Plant & Equipment
884,411 GBP2025-03-31
788,842 GBP2024-03-31
Total Inventories
119,000 GBP2025-03-31
115,000 GBP2024-03-31
Debtors
441,196 GBP2025-03-31
295,752 GBP2024-03-31
Cash at bank and in hand
446,621 GBP2025-03-31
746,222 GBP2024-03-31
Current Assets
1,006,817 GBP2025-03-31
1,156,974 GBP2024-03-31
Creditors
Current
588,124 GBP2025-03-31
706,137 GBP2024-03-31
Net Current Assets/Liabilities
418,693 GBP2025-03-31
450,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,303,104 GBP2025-03-31
1,239,679 GBP2024-03-31
Creditors
Non-current
322,234 GBP2025-03-31
284,729 GBP2024-03-31
Net Assets/Liabilities
980,870 GBP2025-03-31
954,950 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
979,870 GBP2025-03-31
953,950 GBP2024-03-31
Equity
980,870 GBP2025-03-31
954,950 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,080 GBP2025-03-31
408,080 GBP2024-03-31
Improvements to leasehold property
57,836 GBP2025-03-31
57,836 GBP2024-03-31
Plant and equipment
118,039 GBP2025-03-31
114,039 GBP2024-03-31
Land and buildings, Long leasehold
113,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,814 GBP2025-03-31
93,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
408,080 GBP2025-03-31
408,080 GBP2024-03-31
Land and buildings, Long leasehold
113,500 GBP2025-03-31
113,500 GBP2024-03-31
Improvements to leasehold property
57,836 GBP2025-03-31
57,836 GBP2024-03-31
Plant and equipment
18,225 GBP2025-03-31
20,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,896 GBP2025-03-31
163,896 GBP2024-03-31
Motor vehicles
484,742 GBP2025-03-31
342,280 GBP2024-03-31
Computers
21,131 GBP2025-03-31
21,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,367,224 GBP2025-03-31
1,220,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,256 GBP2025-03-31
131,043 GBP2024-03-31
Motor vehicles
224,361 GBP2025-03-31
188,339 GBP2024-03-31
Computers
19,382 GBP2025-03-31
18,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,813 GBP2025-03-31
431,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,077 GBP2024-04-01 ~ 2025-03-31
Computers
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,640 GBP2025-03-31
32,853 GBP2024-03-31
Motor vehicles
260,381 GBP2025-03-31
153,941 GBP2024-03-31
Computers
1,749 GBP2025-03-31
2,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
227,232 GBP2025-03-31
87,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
66,286 GBP2025-03-31
32,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
160,946 GBP2025-03-31
54,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,864 GBP2025-03-31
255,010 GBP2024-03-31
Other Debtors
Current
150,750 GBP2025-03-31
3,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,582 GBP2025-03-31
33,365 GBP2024-03-31
Prepayments
Current
3,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
441,196 GBP2025-03-31
Amounts falling due within one year, Current
295,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,543 GBP2025-03-31
21,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,915 GBP2025-03-31
542,289 GBP2024-03-31
Corporation Tax Payable
Current
37,524 GBP2025-03-31
114,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,780 GBP2025-03-31
12,905 GBP2024-03-31
Other Creditors
Current
740 GBP2025-03-31
740 GBP2024-03-31
Accrued Liabilities
Current
8,388 GBP2025-03-31
8,306 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
257,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,220 GBP2025-03-31
26,812 GBP2024-03-31