Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
427,148 GBP2025-03-31
462,335 GBP2024-03-31
Fixed Assets
427,148 GBP2025-03-31
462,335 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
340,454 GBP2025-03-31
259,092 GBP2024-03-31
Cash at bank and in hand
87,143 GBP2025-03-31
201,798 GBP2024-03-31
Current Assets
431,597 GBP2025-03-31
464,890 GBP2024-03-31
Net Current Assets/Liabilities
168,993 GBP2025-03-31
179,497 GBP2024-03-31
Total Assets Less Current Liabilities
596,141 GBP2025-03-31
641,832 GBP2024-03-31
Net Assets/Liabilities
357,088 GBP2025-03-31
328,113 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
356,987 GBP2025-03-31
328,012 GBP2024-03-31
Equity
357,088 GBP2025-03-31
328,113 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
9,180 GBP2024-03-31
Intangible Assets - Gross Cost
9,180 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,180 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
324,924 GBP2024-03-31
Plant and equipment
30,832 GBP2025-03-31
28,283 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,336 GBP2025-03-31
40,336 GBP2024-03-31
Motor vehicles
305,471 GBP2025-03-31
319,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,705 GBP2025-03-31
735,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
331,973 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,503 GBP2024-03-31
Plant and equipment
28,157 GBP2025-03-31
25,765 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,476 GBP2025-03-31
27,974 GBP2024-03-31
Motor vehicles
217,010 GBP2025-03-31
192,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,557 GBP2025-03-31
273,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,392 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,470 GBP2025-03-31
319,421 GBP2024-03-31
Plant and equipment
2,675 GBP2025-03-31
2,518 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,860 GBP2025-03-31
12,362 GBP2024-03-31
Motor vehicles
88,461 GBP2025-03-31
127,467 GBP2024-03-31
Trade Debtors/Trade Receivables
319,293 GBP2025-03-31
227,300 GBP2024-03-31
Other Debtors
21,161 GBP2025-03-31
31,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,035 GBP2025-03-31
61,680 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,062 GBP2025-03-31
100,896 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,598 GBP2025-03-31
13,999 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,198 GBP2025-03-31
74,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,711 GBP2025-03-31
34,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,824 GBP2025-03-31
265,497 GBP2024-03-31
Other Creditors
Amounts falling due after one year
716 GBP2025-03-31
12,709 GBP2024-03-31