Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
7,500 GBP2024-03-31
Property, Plant & Equipment
98,618 GBP2025-03-31
117,715 GBP2024-03-31
Fixed Assets
98,618 GBP2025-03-31
125,215 GBP2024-03-31
Total Inventories
40,037 GBP2025-03-31
42,786 GBP2024-03-31
Debtors
141,300 GBP2025-03-31
163,528 GBP2024-03-31
Cash at bank and in hand
97,740 GBP2025-03-31
82,061 GBP2024-03-31
Current Assets
279,077 GBP2025-03-31
288,375 GBP2024-03-31
Net Current Assets/Liabilities
132,415 GBP2025-03-31
149,404 GBP2024-03-31
Total Assets Less Current Liabilities
231,033 GBP2025-03-31
274,619 GBP2024-03-31
Net Assets/Liabilities
218,948 GBP2025-03-31
259,565 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
218,648 GBP2025-03-31
259,265 GBP2024-03-31
Equity
218,948 GBP2025-03-31
259,565 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 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
142,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
142,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,989 GBP2025-03-31
188,989 GBP2024-03-31
Motor vehicles
110,445 GBP2025-03-31
130,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,971 GBP2025-03-31
360,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,715 GBP2025-03-31
148,647 GBP2024-03-31
Motor vehicles
56,530 GBP2025-03-31
67,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,353 GBP2025-03-31
242,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,274 GBP2025-03-31
40,342 GBP2024-03-31
Motor vehicles
53,915 GBP2025-03-31
62,917 GBP2024-03-31
Trade Debtors/Trade Receivables
127,962 GBP2025-03-31
144,495 GBP2024-03-31
Other Debtors
13,338 GBP2025-03-31
19,033 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,202 GBP2025-03-31
63,572 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,664 GBP2025-03-31
16,006 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,869 GBP2025-03-31
Other Creditors
Amounts falling due within one year
71,927 GBP2025-03-31
59,393 GBP2024-03-31