Average Number of Employees
212024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,679 GBP2025-03-31
27,968 GBP2024-03-31
Total Inventories
4,657 GBP2025-03-31
3,824 GBP2024-03-31
Debtors
192,376 GBP2025-03-31
193,720 GBP2024-03-31
Cash at bank and in hand
306,306 GBP2025-03-31
273,137 GBP2024-03-31
Current Assets
503,339 GBP2025-03-31
470,681 GBP2024-03-31
Creditors
Amounts falling due within one year
190,051 GBP2025-03-31
132,355 GBP2024-03-31
Net Current Assets/Liabilities
313,288 GBP2025-03-31
338,326 GBP2024-03-31
Total Assets Less Current Liabilities
395,967 GBP2025-03-31
366,294 GBP2024-03-31
Creditors
Amounts falling due after one year
40,519 GBP2025-03-31
Net Assets/Liabilities
355,448 GBP2025-03-31
366,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,348 GBP2025-03-31
366,194 GBP2024-03-31
Equity
355,448 GBP2025-03-31
366,294 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,501 GBP2025-03-31
62,186 GBP2024-03-31
Plant and equipment
77,158 GBP2025-03-31
73,970 GBP2024-03-31
Furniture and fittings
107,677 GBP2025-03-31
102,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,480 GBP2025-03-31
252,576 GBP2024-03-31
Motor vehicles
79,719 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,707 GBP2025-03-31
50,177 GBP2024-03-31
Plant and equipment
77,158 GBP2025-03-31
73,194 GBP2024-03-31
Furniture and fittings
98,581 GBP2025-03-31
87,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,801 GBP2025-03-31
224,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
530 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,930 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,794 GBP2025-03-31
12,009 GBP2024-03-31
Furniture and fittings
9,096 GBP2025-03-31
15,182 GBP2024-03-31
Motor vehicles
59,789 GBP2025-03-31
Plant and equipment
776 GBP2024-03-31
Amounts owed by group undertakings and participating interests
185,188 GBP2025-03-31
185,188 GBP2024-03-31
Other Debtors
7,188 GBP2025-03-31
8,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,895 GBP2025-03-31
25,397 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,947 GBP2025-03-31
49,105 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,806 GBP2025-03-31
40,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,076 GBP2025-03-31
15,800 GBP2024-03-31
Amounts falling due after one year
40,519 GBP2025-03-31