Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
201,877 GBP2025-03-31
251,302 GBP2024-03-31
Fixed Assets
201,877 GBP2025-03-31
251,302 GBP2024-03-31
Total Inventories
2,623 GBP2025-03-31
2,451 GBP2024-03-31
Debtors
Non-current
813,283 GBP2025-03-31
792,308 GBP2024-03-31
Current
20,315 GBP2025-03-31
23,104 GBP2024-03-31
Cash at bank and in hand
27,959 GBP2025-03-31
78,187 GBP2024-03-31
Current Assets
864,180 GBP2025-03-31
896,050 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-370,418 GBP2025-03-31
Net Current Assets/Liabilities
493,762 GBP2025-03-31
593,389 GBP2024-03-31
Total Assets Less Current Liabilities
695,639 GBP2025-03-31
844,691 GBP2024-03-31
Net Assets/Liabilities
692,475 GBP2025-03-31
841,527 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
692,425 GBP2025-03-31
841,477 GBP2024-03-31
Equity
692,475 GBP2025-03-31
841,527 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
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,959 GBP2025-03-31
335,798 GBP2024-03-31
Motor vehicles
215,470 GBP2025-03-31
215,470 GBP2024-03-31
Furniture and fittings
74,218 GBP2025-03-31
74,218 GBP2024-03-31
Office equipment
35,120 GBP2025-03-31
22,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
327,003 GBP2024-03-31
Motor vehicles
116,731 GBP2024-03-31
Furniture and fittings
63,653 GBP2024-03-31
Office equipment
21,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,641 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,242 GBP2025-03-31
Motor vehicles
141,416 GBP2025-03-31
Furniture and fittings
66,294 GBP2025-03-31
Office equipment
24,538 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,717 GBP2025-03-31
8,794 GBP2024-03-31
Motor vehicles
74,054 GBP2025-03-31
98,739 GBP2024-03-31
Furniture and fittings
7,924 GBP2025-03-31
10,565 GBP2024-03-31
Office equipment
10,582 GBP2025-03-31
1,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,065 GBP2025-03-31
966,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
715,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
65,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,188 GBP2025-03-31
Raw materials and consumables
2,623 GBP2025-03-31
2,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,198 GBP2025-03-31
8,904 GBP2024-03-31
Prepayments/Accrued Income
Current
14,117 GBP2025-03-31
14,200 GBP2024-03-31
Bank Overdrafts
-44,330 GBP2025-03-31
-44,659 GBP2024-03-31
Cash and Cash Equivalents
-16,371 GBP2025-03-31
33,528 GBP2024-03-31
Bank Overdrafts
Current
44,330 GBP2025-03-31
44,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,160 GBP2025-03-31
29,993 GBP2024-03-31
Amounts owed to group undertakings
Current
100,000 GBP2025-03-31
Corporation Tax Payable
Current
23,594 GBP2025-03-31
46,497 GBP2024-03-31
Taxation/Social Security Payable
Current
26,363 GBP2025-03-31
37,880 GBP2024-03-31
Other Creditors
Current
136,521 GBP2025-03-31
135,632 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,450 GBP2025-03-31
8,000 GBP2024-03-31
Creditors
Current
370,418 GBP2025-03-31
302,661 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,164 GBP2025-03-31
-3,164 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,164 GBP2025-03-31
-3,164 GBP2024-03-31