Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2025-03-31
Property, Plant & Equipment
128,639 GBP2025-03-31
112,396 GBP2024-03-31
Total Inventories
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Debtors
183,223 GBP2025-03-31
228,215 GBP2024-03-31
Cash at bank and in hand
185,631 GBP2025-03-31
168,002 GBP2024-03-31
Current Assets
449,854 GBP2025-03-31
477,217 GBP2024-03-31
Net Current Assets/Liabilities
369,846 GBP2025-03-31
410,650 GBP2024-03-31
Total Assets Less Current Liabilities
498,485 GBP2025-03-31
523,046 GBP2024-03-31
Net Assets/Liabilities
412,103 GBP2025-03-31
408,820 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
411,103 GBP2025-03-31
407,820 GBP2024-03-31
Equity
412,103 GBP2025-03-31
408,820 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
102,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,245 GBP2025-03-31
37,210 GBP2024-03-31
Motor vehicles
218,680 GBP2025-03-31
158,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,925 GBP2025-03-31
195,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,511 GBP2025-03-31
33,174 GBP2024-03-31
Motor vehicles
93,775 GBP2025-03-31
49,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,286 GBP2025-03-31
82,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,734 GBP2025-03-31
4,036 GBP2024-03-31
Motor vehicles
124,905 GBP2025-03-31
108,360 GBP2024-03-31
Amounts owed by group undertakings and participating interests
174,479 GBP2025-03-31
221,021 GBP2024-03-31
Other Debtors
8,744 GBP2025-03-31
7,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,222 GBP2025-03-31
36,920 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,786 GBP2025-03-31
24,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2025-03-31
33,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,852 GBP2025-03-31
55,496 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,440 GBP2025-03-31
Between one and five year
31,245 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,685 GBP2025-03-31