Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,450 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,450 GBP2025-03-31
Property, Plant & Equipment
687,531 GBP2025-03-31
243,435 GBP2024-03-31
Total Inventories
37,194 GBP2025-03-31
50,227 GBP2024-03-31
Debtors
666,965 GBP2025-03-31
634,459 GBP2024-03-31
Cash at bank and in hand
149,477 GBP2025-03-31
217,874 GBP2024-03-31
Current Assets
853,636 GBP2025-03-31
902,560 GBP2024-03-31
Creditors
Amounts falling due within one year
648,726 GBP2025-03-31
281,820 GBP2024-03-31
Net Current Assets/Liabilities
204,910 GBP2025-03-31
620,740 GBP2024-03-31
Total Assets Less Current Liabilities
892,441 GBP2025-03-31
864,175 GBP2024-03-31
Creditors
Amounts falling due after one year
195,676 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
656,615 GBP2025-03-31
812,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
656,515 GBP2025-03-31
812,258 GBP2024-03-31
Equity
656,615 GBP2025-03-31
812,358 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
18,450 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,450 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,555 GBP2024-03-31
Plant and equipment
77,198 GBP2025-03-31
64,082 GBP2024-03-31
Motor vehicles
361,560 GBP2025-03-31
271,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
846,312 GBP2025-03-31
373,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,671 GBP2025-03-31
Furniture and fittings
60,328 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,100 GBP2025-03-31
43,347 GBP2024-03-31
Motor vehicles
99,472 GBP2025-03-31
81,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,781 GBP2025-03-31
130,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,781 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
308,671 GBP2025-03-31
Plant and equipment
28,098 GBP2025-03-31
20,735 GBP2024-03-31
Furniture and fittings
58,547 GBP2025-03-31
Motor vehicles
262,088 GBP2025-03-31
190,003 GBP2024-03-31
Trade Debtors/Trade Receivables
360,355 GBP2025-03-31
352,286 GBP2024-03-31
Other Debtors
306,610 GBP2025-03-31
282,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,925 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,436 GBP2025-03-31
114,303 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,071 GBP2025-03-31
67,607 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,825 GBP2025-03-31
25,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
349,412 GBP2025-03-31
49,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,676 GBP2025-03-31
11,667 GBP2024-03-31
Advances or credits given to directors
29,552 GBP2025-03-31
-637 GBP2024-03-31
13,009 GBP2023-03-31
Advances or credits made to directors during the period
257,189 GBP2024-04-01 ~ 2025-03-31
229,062 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-227,000 GBP2024-04-01 ~ 2025-03-31
-242,708 GBP2023-04-01 ~ 2024-03-31