Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
6,200 GBP2025-03-31
9,300 GBP2024-03-31
Property, Plant & Equipment
7,308 GBP2025-03-31
9,745 GBP2024-03-31
Fixed Assets
13,508 GBP2025-03-31
19,045 GBP2024-03-31
Debtors
3,473 GBP2025-03-31
1,201 GBP2024-03-31
Cash at bank and in hand
52,389 GBP2025-03-31
83,256 GBP2024-03-31
Current Assets
55,862 GBP2025-03-31
84,457 GBP2024-03-31
Net Current Assets/Liabilities
21,079 GBP2025-03-31
42,487 GBP2024-03-31
Total Assets Less Current Liabilities
34,587 GBP2025-03-31
61,532 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,140 GBP2024-03-31
Net Assets/Liabilities
34,587 GBP2025-03-31
58,392 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,585 GBP2025-03-31
58,390 GBP2024-03-31
Equity
34,587 GBP2025-03-31
58,392 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
Office equipment
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
62,200 GBP2024-04-01 ~ 2025-03-31
52,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2024-03-31
Intangible Assets - Gross Cost
31,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,800 GBP2025-03-31
21,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,800 GBP2025-03-31
21,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,200 GBP2025-03-31
9,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,686 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,569 GBP2025-03-31
Motor vehicles
28,841 GBP2025-03-31
Office equipment
5,267 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
41,363 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,334 GBP2025-03-31
2,216 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,458 GBP2025-03-31
4,421 GBP2024-03-31
Motor vehicles
22,636 GBP2025-03-31
20,567 GBP2024-03-31
Office equipment
4,627 GBP2025-03-31
4,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,055 GBP2025-03-31
31,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,069 GBP2024-04-01 ~ 2025-03-31
Office equipment
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
352 GBP2025-03-31
470 GBP2024-03-31
Tools/Equipment for furniture and fittings
111 GBP2025-03-31
148 GBP2024-03-31
Motor vehicles
6,205 GBP2025-03-31
8,274 GBP2024-03-31
Office equipment
640 GBP2025-03-31
853 GBP2024-03-31
Other Debtors
3,473 GBP2025-03-31
1,201 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,608 GBP2025-03-31
7,335 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,762 GBP2025-03-31
19,170 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,696 GBP2025-03-31
10,747 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,717 GBP2025-03-31
4,718 GBP2024-03-31
Amounts falling due after one year
3,140 GBP2024-03-31