Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
548,640 GBP2025-03-31
402,167 GBP2024-03-31
Fixed Assets
548,640 GBP2025-03-31
402,167 GBP2024-03-31
Total Inventories
30,500 GBP2025-03-31
27,400 GBP2024-03-31
Debtors
Current
362,018 GBP2025-03-31
364,770 GBP2024-03-31
Cash at bank and in hand
490,458 GBP2025-03-31
615,717 GBP2024-03-31
Current Assets
882,976 GBP2025-03-31
1,007,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-408,281 GBP2025-03-31
-400,674 GBP2024-03-31
Net Current Assets/Liabilities
474,695 GBP2025-03-31
607,213 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,335 GBP2025-03-31
1,009,380 GBP2024-03-31
Net Assets/Liabilities
1,023,335 GBP2025-03-31
1,009,380 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,233 GBP2025-03-31
1,009,278 GBP2024-03-31
Equity
1,023,335 GBP2025-03-31
1,009,380 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
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,387,929 GBP2025-03-31
2,278,203 GBP2024-03-31
Motor vehicles
829,908 GBP2025-03-31
610,268 GBP2024-03-31
Furniture and fittings
205,889 GBP2025-03-31
205,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,423,726 GBP2025-03-31
3,094,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183,873 GBP2025-03-31
2,115,848 GBP2024-03-31
Motor vehicles
511,529 GBP2025-03-31
405,399 GBP2024-03-31
Furniture and fittings
179,684 GBP2025-03-31
170,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875,086 GBP2025-03-31
2,692,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
106,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
8,738 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
182,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204,056 GBP2025-03-31
162,355 GBP2024-03-31
Motor vehicles
318,379 GBP2025-03-31
204,869 GBP2024-03-31
Furniture and fittings
26,205 GBP2025-03-31
34,943 GBP2024-03-31
Finished Goods/Goods for Resale
30,500 GBP2025-03-31
27,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
294,809 GBP2025-03-31
330,279 GBP2024-03-31
Other Debtors
Current
47,217 GBP2025-03-31
8,662 GBP2024-03-31
Prepayments/Accrued Income
Current
19,992 GBP2025-03-31
25,829 GBP2024-03-31
Cash and Cash Equivalents
490,458 GBP2025-03-31
615,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,701 GBP2025-03-31
96,824 GBP2024-03-31
Corporation Tax Payable
Current
98,171 GBP2024-03-31
Taxation/Social Security Payable
Current
86,664 GBP2025-03-31
58,757 GBP2024-03-31
Other Creditors
Current
240,378 GBP2025-03-31
135,261 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,538 GBP2025-03-31
4,578 GBP2024-03-31
Creditors
Current
408,281 GBP2025-03-31
400,674 GBP2024-03-31