Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
299,233 GBP2025-03-31
315,852 GBP2024-03-31
Fixed Assets
299,233 GBP2025-03-31
315,852 GBP2024-03-31
Debtors
124,295 GBP2025-03-31
104,672 GBP2024-03-31
Cash at bank and in hand
216,179 GBP2025-03-31
210,107 GBP2024-03-31
Current Assets
340,474 GBP2025-03-31
314,779 GBP2024-03-31
Net Current Assets/Liabilities
205,946 GBP2025-03-31
189,621 GBP2024-03-31
Total Assets Less Current Liabilities
505,179 GBP2025-03-31
505,473 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,815 GBP2025-03-31
-15,814 GBP2024-03-31
Net Assets/Liabilities
435,964 GBP2025-03-31
425,909 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
435,963 GBP2025-03-31
425,908 GBP2024-03-31
Equity
435,964 GBP2025-03-31
425,909 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
88,520 GBP2024-03-31
Intangible Assets - Gross Cost
88,520 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,520 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,520 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,896 GBP2025-03-31
465,759 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,472 GBP2025-03-31
6,472 GBP2024-03-31
Motor vehicles
240,176 GBP2025-03-31
183,946 GBP2024-03-31
Improvements to leasehold property
460,676 GBP2025-03-31
460,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,172,220 GBP2025-03-31
1,116,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,806 GBP2025-03-31
332,282 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,368 GBP2025-03-31
6,333 GBP2024-03-31
Motor vehicles
94,670 GBP2025-03-31
73,093 GBP2024-03-31
Improvements to leasehold property
407,143 GBP2025-03-31
389,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,987 GBP2025-03-31
801,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,367 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,699 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
17,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,090 GBP2025-03-31
133,477 GBP2024-03-31
Tools/Equipment for furniture and fittings
104 GBP2025-03-31
139 GBP2024-03-31
Motor vehicles
145,506 GBP2025-03-31
110,853 GBP2024-03-31
Improvements to leasehold property
53,533 GBP2025-03-31
71,383 GBP2024-03-31
Trade Debtors/Trade Receivables
109,624 GBP2025-03-31
99,971 GBP2024-03-31
Other Debtors
14,671 GBP2025-03-31
4,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,608 GBP2025-03-31
18,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,121 GBP2025-03-31
21,077 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,572 GBP2025-03-31
48,488 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,227 GBP2025-03-31
36,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,815 GBP2025-03-31
15,814 GBP2024-03-31