Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,672 GBP2025-03-31
43,220 GBP2024-03-31
Fixed Assets
35,672 GBP2025-03-31
43,220 GBP2024-03-31
Total Inventories
69,617 GBP2025-03-31
116,645 GBP2024-03-31
Debtors
Current
334,676 GBP2025-03-31
296,583 GBP2024-03-31
Cash at bank and in hand
54,672 GBP2025-03-31
15,958 GBP2024-03-31
Current Assets
458,965 GBP2025-03-31
429,186 GBP2024-03-31
Net Current Assets/Liabilities
234,670 GBP2025-03-31
201,120 GBP2024-03-31
Total Assets Less Current Liabilities
270,342 GBP2025-03-31
244,340 GBP2024-03-31
Net Assets/Liabilities
265,300 GBP2025-03-31
238,007 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Retained earnings (accumulated losses)
245,200 GBP2025-03-31
217,907 GBP2024-03-31
Equity
265,300 GBP2025-03-31
238,007 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
152024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,046 GBP2025-03-31
49,046 GBP2024-03-31
Motor vehicles
25,924 GBP2025-03-31
25,924 GBP2024-03-31
Furniture and fittings
32,800 GBP2025-03-31
30,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,770 GBP2025-03-31
105,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,851 GBP2025-03-31
34,121 GBP2024-03-31
Motor vehicles
16,476 GBP2025-03-31
13,327 GBP2024-03-31
Furniture and fittings
17,771 GBP2025-03-31
15,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,098 GBP2025-03-31
62,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,643 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,195 GBP2025-03-31
14,925 GBP2024-03-31
Motor vehicles
9,448 GBP2025-03-31
12,597 GBP2024-03-31
Furniture and fittings
15,029 GBP2025-03-31
15,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,038 GBP2025-03-31
282,640 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,000 GBP2025-03-31
Other Debtors
Current
3,638 GBP2025-03-31
2,741 GBP2024-03-31
Prepayments/Accrued Income
Current
11,202 GBP2024-03-31
Cash and Cash Equivalents
54,672 GBP2025-03-31
15,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,816 GBP2025-03-31
179,027 GBP2024-03-31
Corporation Tax Payable
Current
10,006 GBP2025-03-31
16,250 GBP2024-03-31
Taxation/Social Security Payable
Current
14,250 GBP2025-03-31
3,923 GBP2024-03-31
Other Creditors
Current
1,780 GBP2025-03-31
22,958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,443 GBP2025-03-31
5,908 GBP2024-03-31
Creditors
Current
224,295 GBP2025-03-31
228,066 GBP2024-03-31