Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,426 GBP2025-03-31
6,714 GBP2024-03-31
Fixed Assets
5,426 GBP2025-03-31
6,714 GBP2024-03-31
Debtors
Current
3,185 GBP2025-03-31
3,225 GBP2024-03-31
Cash at bank and in hand
26,540 GBP2025-03-31
19,288 GBP2024-03-31
Current Assets
29,725 GBP2025-03-31
22,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,866 GBP2024-03-31
Net Current Assets/Liabilities
15,564 GBP2025-03-31
7,647 GBP2024-03-31
Total Assets Less Current Liabilities
20,990 GBP2025-03-31
14,361 GBP2024-03-31
Net Assets/Liabilities
16,682 GBP2025-03-31
7,711 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,681 GBP2025-03-31
7,710 GBP2024-03-31
Equity
16,682 GBP2025-03-31
7,711 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
20,570 GBP2025-03-31
20,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,570 GBP2025-03-31
20,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,754 GBP2025-03-31
5,754 GBP2024-03-31
Motor vehicles
10,740 GBP2025-03-31
10,740 GBP2024-03-31
Office equipment
2,436 GBP2025-03-31
1,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,930 GBP2025-03-31
18,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,494 GBP2024-03-31
Motor vehicles
4,699 GBP2024-03-31
Office equipment
1,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
1,510 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
233 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,559 GBP2025-03-31
Motor vehicles
6,209 GBP2025-03-31
Office equipment
1,736 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,504 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
195 GBP2025-03-31
260 GBP2024-03-31
Motor vehicles
4,531 GBP2025-03-31
6,041 GBP2024-03-31
Office equipment
700 GBP2025-03-31
413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,885 GBP2025-03-31
2,625 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
300 GBP2024-03-31
Prepayments/Accrued Income
Current
300 GBP2024-03-31
Bank Overdrafts
Current
658 GBP2025-03-31
748 GBP2024-03-31
Bank Borrowings
Current
2,149 GBP2025-03-31
1,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401 GBP2025-03-31
1,394 GBP2024-03-31
Corporation Tax Payable
Current
2,443 GBP2025-03-31
2,221 GBP2024-03-31
Other Creditors
Current
6,835 GBP2025-03-31
6,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,675 GBP2025-03-31
1,620 GBP2024-03-31
Creditors
Current
14,161 GBP2025-03-31
14,866 GBP2024-03-31
Bank Borrowings
Non-current
3,277 GBP2025-03-31
5,374 GBP2024-03-31
Creditors
Non-current
3,277 GBP2025-03-31
5,374 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,921 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,921 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,053 GBP2024-03-31
Non-current, Between two and five year
1,020 GBP2025-03-31
Between two and five year, Non-current
3,321 GBP2024-03-31
Total Borrowings
5,426 GBP2025-03-31
7,295 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,031 GBP2025-03-31
-1,276 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
245 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,031 GBP2025-03-31
-1,276 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900 GBP2024-03-31