Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
103,953 GBP2025-03-31
138,863 GBP2024-03-31
Fixed Assets
103,954 GBP2025-03-31
138,864 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
Current
289,390 GBP2025-03-31
274,072 GBP2024-03-31
Cash at bank and in hand
49,110 GBP2025-03-31
22,984 GBP2024-03-31
Current Assets
354,500 GBP2025-03-31
313,056 GBP2024-03-31
Net Current Assets/Liabilities
176,324 GBP2025-03-31
157,026 GBP2024-03-31
Total Assets Less Current Liabilities
280,278 GBP2025-03-31
295,890 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,518 GBP2025-03-31
Net Assets/Liabilities
253,247 GBP2025-03-31
242,049 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
253,147 GBP2025-03-31
241,949 GBP2024-03-31
Equity
253,247 GBP2025-03-31
242,049 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
649,999 GBP2025-03-31
649,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,361 GBP2025-03-31
394,369 GBP2024-03-31
Motor vehicles
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Furniture and fittings
86,432 GBP2025-03-31
86,302 GBP2024-03-31
Computers
19,535 GBP2025-03-31
18,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,328 GBP2025-03-31
590,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,131 GBP2025-03-31
336,801 GBP2024-03-31
Motor vehicles
35,960 GBP2025-03-31
17,281 GBP2024-03-31
Furniture and fittings
85,654 GBP2025-03-31
84,985 GBP2024-03-31
Computers
14,630 GBP2025-03-31
12,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,375 GBP2025-03-31
451,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,134 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,276 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,230 GBP2025-03-31
57,568 GBP2024-03-31
Motor vehicles
56,040 GBP2025-03-31
74,719 GBP2024-03-31
Furniture and fittings
778 GBP2025-03-31
1,317 GBP2024-03-31
Computers
4,905 GBP2025-03-31
5,259 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,716 GBP2025-03-31
4,159 GBP2024-03-31
Finished Goods/Goods for Resale
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Other Debtors
Current
264,533 GBP2025-03-31
264,533 GBP2024-03-31
Prepayments/Accrued Income
Current
24,857 GBP2025-03-31
9,539 GBP2024-03-31
Bank Borrowings
Current
18,185 GBP2025-03-31
18,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,853 GBP2025-03-31
30,394 GBP2024-03-31
Corporation Tax Payable
Current
83,662 GBP2025-03-31
59,392 GBP2024-03-31
Taxation/Social Security Payable
Current
4,241 GBP2025-03-31
3,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,193 GBP2025-03-31
4,752 GBP2024-03-31
Other Creditors
Current
12,725 GBP2025-03-31
12,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,317 GBP2025-03-31
26,868 GBP2024-03-31
Creditors
Current
178,176 GBP2025-03-31
156,030 GBP2024-03-31
Bank Borrowings
Non-current
1,518 GBP2025-03-31
19,704 GBP2024-03-31
Non-current, Between one and two years
1,518 GBP2025-03-31
Between two and five year, Non-current
1,519 GBP2024-03-31
Total Borrowings
19,703 GBP2025-03-31
37,889 GBP2024-03-31
Net Deferred Tax Liability/Asset
25,513 GBP2025-03-31
34,137 GBP2024-03-31
19,074 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,624 GBP2024-04-01 ~ 2025-03-31
15,063 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,513 GBP2025-03-31
34,137 GBP2024-03-31