Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
172,810 GBP2025-03-31
159,354 GBP2024-03-31
Fixed Assets
172,810 GBP2025-03-31
159,354 GBP2024-03-31
Total Inventories
79,829 GBP2025-03-31
68,358 GBP2024-03-31
Debtors
Current
214,311 GBP2025-03-31
165,879 GBP2024-03-31
Cash at bank and in hand
81,221 GBP2025-03-31
152,545 GBP2024-03-31
Current Assets
375,361 GBP2025-03-31
386,782 GBP2024-03-31
Net Current Assets/Liabilities
-3,206 GBP2025-03-31
30,720 GBP2024-03-31
Total Assets Less Current Liabilities
169,604 GBP2025-03-31
190,074 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,062 GBP2024-03-31
Net Assets/Liabilities
107,320 GBP2025-03-31
153,987 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
106,320 GBP2025-03-31
152,987 GBP2024-03-31
Equity
107,320 GBP2025-03-31
153,987 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
127,253 GBP2025-03-31
127,253 GBP2024-03-31
Plant and equipment
29,358 GBP2025-03-31
29,358 GBP2024-03-31
Motor vehicles
55,715 GBP2025-03-31
58,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,326 GBP2025-03-31
215,179 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,024 GBP2024-03-31
Motor vehicles
31,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
13,929 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,587 GBP2025-03-31
Motor vehicles
13,929 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,516 GBP2025-03-31
Property, Plant & Equipment
Buildings
127,253 GBP2025-03-31
127,253 GBP2024-03-31
Plant and equipment
3,771 GBP2025-03-31
5,334 GBP2024-03-31
Motor vehicles
41,786 GBP2025-03-31
26,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,332 GBP2025-03-31
124,730 GBP2024-03-31
Prepayments/Accrued Income
Current
12,718 GBP2025-03-31
3,355 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
196 GBP2025-03-31
Trade Creditors/Trade Payables
Current
299,576 GBP2025-03-31
258,768 GBP2024-03-31
Corporation Tax Payable
Current
68,739 GBP2025-03-31
81,066 GBP2024-03-31
Taxation/Social Security Payable
Current
1,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,056 GBP2025-03-31
9,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104 GBP2025-03-31
4,873 GBP2024-03-31
Creditors
Current
378,567 GBP2025-03-31
356,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,895 GBP2025-03-31
28,062 GBP2024-03-31
Creditors
Non-current
50,895 GBP2025-03-31
28,062 GBP2024-03-31