Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
8,693 GBP2025-03-31
11,021 GBP2024-03-31
Fixed Assets
9,693 GBP2025-03-31
13,021 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
33,238 GBP2025-03-31
11,951 GBP2024-03-31
Cash at bank and in hand
2,801 GBP2024-03-31
Current Assets
34,738 GBP2025-03-31
16,702 GBP2024-03-31
Net Current Assets/Liabilities
-7,897 GBP2025-03-31
-2 GBP2024-03-31
Total Assets Less Current Liabilities
1,796 GBP2025-03-31
13,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,652 GBP2025-03-31
-802 GBP2024-03-31
Net Assets/Liabilities
144 GBP2025-03-31
12,217 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142 GBP2025-03-31
12,215 GBP2024-03-31
Equity
144 GBP2025-03-31
12,217 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 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
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,374 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,088 GBP2025-03-31
Motor vehicles
24,483 GBP2025-03-31
Computers
12,230 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
62,175 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,350 GBP2025-03-31
18,817 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,502 GBP2025-03-31
2,403 GBP2024-03-31
Motor vehicles
19,400 GBP2025-03-31
17,705 GBP2024-03-31
Computers
12,230 GBP2025-03-31
12,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,482 GBP2025-03-31
51,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,695 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,024 GBP2025-03-31
3,557 GBP2024-03-31
Tools/Equipment for furniture and fittings
586 GBP2025-03-31
685 GBP2024-03-31
Motor vehicles
5,083 GBP2025-03-31
6,778 GBP2024-03-31
Computers
1 GBP2024-03-31
Trade Debtors/Trade Receivables
5,004 GBP2025-03-31
1,482 GBP2024-03-31
Other Debtors
28,234 GBP2025-03-31
10,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,910 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,915 GBP2025-03-31
2,450 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,387 GBP2025-03-31
5,501 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,892 GBP2025-03-31
1,829 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,531 GBP2025-03-31
6,924 GBP2024-03-31
Amounts falling due after one year
1,652 GBP2025-03-31
802 GBP2024-03-31