Average Number of Employees
342024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets
30,000 GBP2024-03-31
Property, Plant & Equipment
300,972 GBP2025-03-31
299,226 GBP2024-03-31
Fixed Assets
300,972 GBP2025-03-31
329,226 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
632,753 GBP2025-03-31
670,241 GBP2024-03-31
Cash at bank and in hand
142,191 GBP2025-03-31
119,729 GBP2024-03-31
Current Assets
829,944 GBP2025-03-31
844,970 GBP2024-03-31
Net Current Assets/Liabilities
486,550 GBP2025-03-31
557,409 GBP2024-03-31
Total Assets Less Current Liabilities
787,522 GBP2025-03-31
886,635 GBP2024-03-31
Net Assets/Liabilities
751,335 GBP2025-03-31
781,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
751,235 GBP2025-03-31
781,099 GBP2024-03-31
Equity
751,335 GBP2025-03-31
781,199 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
189,859 GBP2025-03-31
189,859 GBP2024-03-31
Plant and equipment
268,039 GBP2025-03-31
231,428 GBP2024-03-31
Tools/Equipment for furniture and fittings
258,226 GBP2025-03-31
245,553 GBP2024-03-31
Motor vehicles
375,209 GBP2025-03-31
362,009 GBP2024-03-31
Computers
8,352 GBP2025-03-31
8,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,099,685 GBP2025-03-31
1,037,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,710 GBP2025-03-31
228,708 GBP2024-03-31
Tools/Equipment for furniture and fittings
244,251 GBP2025-03-31
241,112 GBP2024-03-31
Motor vehicles
311,937 GBP2025-03-31
263,590 GBP2024-03-31
Computers
5,815 GBP2025-03-31
4,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,713 GBP2025-03-31
737,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,002 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,347 GBP2024-04-01 ~ 2025-03-31
Computers
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
189,859 GBP2025-03-31
Plant and equipment
31,329 GBP2025-03-31
2,720 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,975 GBP2025-03-31
4,441 GBP2024-03-31
Motor vehicles
63,272 GBP2025-03-31
98,419 GBP2024-03-31
Computers
2,537 GBP2025-03-31
3,787 GBP2024-03-31
Trade Debtors/Trade Receivables
375,113 GBP2025-03-31
362,601 GBP2024-03-31
Other Debtors
257,640 GBP2025-03-31
307,640 GBP2024-03-31
Amounts falling due after one year
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,529 GBP2025-03-31
49,827 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,173 GBP2025-03-31
88,627 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,524 GBP2025-03-31
78,640 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,168 GBP2025-03-31
70,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,546 GBP2025-03-31
62,026 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,641 GBP2025-03-31
43,410 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
18,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-03-31
42,000 GBP2024-03-31