Property, Plant & Equipment
342,299 GBP2025-03-31
382,836 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
746,180 GBP2025-03-31
562,924 GBP2024-03-31
Cash at bank and in hand
248,882 GBP2025-03-31
58,377 GBP2024-03-31
Current Assets
1,001,062 GBP2025-03-31
627,301 GBP2024-03-31
Net Current Assets/Liabilities
589,503 GBP2025-03-31
479,702 GBP2024-03-31
Total Assets Less Current Liabilities
931,802 GBP2025-03-31
862,538 GBP2024-03-31
Net Assets/Liabilities
921,187 GBP2025-03-31
844,012 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,431 GBP2025-03-31
286,431 GBP2024-03-31
Plant and equipment
77,837 GBP2025-03-31
75,402 GBP2024-03-31
Motor vehicles
144,485 GBP2025-03-31
203,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,753 GBP2025-03-31
565,268 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,690 GBP2025-03-31
46,975 GBP2024-03-31
Motor vehicles
111,764 GBP2025-03-31
135,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,454 GBP2025-03-31
182,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,431 GBP2025-03-31
286,431 GBP2024-03-31
Plant and equipment
23,147 GBP2025-03-31
28,427 GBP2024-03-31
Motor vehicles
32,721 GBP2025-03-31
67,978 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
72,624 GBP2025-03-31
26,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,467 GBP2025-03-31
184,244 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
262,316 GBP2025-03-31
2,618 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,876 GBP2025-03-31
79,189 GBP2024-03-31
Debtors
Amounts falling due within one year
746,180 GBP2025-03-31
562,924 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,640 GBP2025-03-31
127,013 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,404 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,920 GBP2025-03-31
11,442 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,845 GBP2025-03-31
6,519 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2025-03-31
2,625 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31