Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
Property, Plant & Equipment
218,253 GBP2025-03-31
178,083 GBP2024-03-31
Total Inventories
4,490 GBP2025-03-31
5,365 GBP2024-03-31
Debtors
282,973 GBP2025-03-31
183,742 GBP2024-03-31
Cash at bank and in hand
596 GBP2025-03-31
5,515 GBP2024-03-31
Current Assets
288,059 GBP2025-03-31
194,622 GBP2024-03-31
Creditors
Amounts falling due within one year
317,321 GBP2025-03-31
284,713 GBP2024-03-31
Net Current Assets/Liabilities
29,227 GBP2025-03-31
1,620 GBP2024-03-31
Total Assets Less Current Liabilities
247,480 GBP2025-03-31
179,703 GBP2024-03-31
Creditors
Amounts falling due after one year
60,987 GBP2025-03-31
39,079 GBP2024-03-31
Net Assets/Liabilities
173,238 GBP2025-03-31
130,682 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,638 GBP2025-03-31
130,082 GBP2024-03-31
Equity
173,238 GBP2025-03-31
130,682 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,154 GBP2025-03-31
129,154 GBP2024-03-31
Plant and equipment
29,672 GBP2025-03-31
28,972 GBP2024-03-31
Furniture and fittings
25,127 GBP2025-03-31
25,127 GBP2024-03-31
Motor vehicles
147,870 GBP2025-03-31
213,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,823 GBP2025-03-31
397,070 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-139,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,712 GBP2025-03-31
5,296 GBP2024-03-31
Plant and equipment
19,971 GBP2025-03-31
18,260 GBP2024-03-31
Furniture and fittings
21,161 GBP2025-03-31
20,187 GBP2024-03-31
Motor vehicles
66,726 GBP2025-03-31
175,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,570 GBP2025-03-31
218,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,442 GBP2025-03-31
123,858 GBP2024-03-31
Plant and equipment
9,701 GBP2025-03-31
10,712 GBP2024-03-31
Furniture and fittings
3,966 GBP2025-03-31
4,940 GBP2024-03-31
Motor vehicles
81,144 GBP2025-03-31
38,573 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
122,315 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,826 GBP2024-03-31
Trade Debtors/Trade Receivables
275,351 GBP2025-03-31
174,572 GBP2024-03-31
Other Debtors
7,622 GBP2025-03-31
9,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,213 GBP2025-03-31
130,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,953 GBP2025-03-31
70,355 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,554 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,483 GBP2025-03-31
18,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,118 GBP2025-03-31
65,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,125 GBP2024-03-31
Other Creditors
Amounts falling due after one year
60,987 GBP2025-03-31
19,954 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,744 GBP2025-03-31
Between one and five year
36,384 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,128 GBP2025-03-31