Average Number of Employees
422024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
383,590 GBP2025-03-31
342,725 GBP2024-03-31
Fixed Assets
383,590 GBP2025-03-31
342,725 GBP2024-03-31
Total Inventories
94,143 GBP2025-03-31
155,707 GBP2024-03-31
Debtors
96,292 GBP2025-03-31
215,251 GBP2024-03-31
Cash at bank and in hand
273,154 GBP2025-03-31
257,669 GBP2024-03-31
Current Assets
463,589 GBP2025-03-31
628,627 GBP2024-03-31
Net Current Assets/Liabilities
-295,023 GBP2025-03-31
-218,060 GBP2024-03-31
Total Assets Less Current Liabilities
88,567 GBP2025-03-31
124,665 GBP2024-03-31
Creditors
Amounts falling due after one year
-299,674 GBP2025-03-31
-280,066 GBP2024-03-31
Net Assets/Liabilities
-211,107 GBP2025-03-31
-155,401 GBP2024-03-31
Equity
Called up share capital
1,063 GBP2025-03-31
1,063 GBP2024-03-31
Share premium
965,967 GBP2025-03-31
965,967 GBP2024-03-31
Retained earnings (accumulated losses)
-1,178,137 GBP2025-03-31
-1,122,431 GBP2024-03-31
Equity
-211,107 GBP2025-03-31
-155,401 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
Average number of employees in administration and support functions
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Wages/Salaries
1,176,711 GBP2024-04-01 ~ 2025-03-31
1,296,555 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
117,516 GBP2024-04-01 ~ 2025-03-31
122,967 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,207 GBP2024-04-01 ~ 2025-03-31
19,214 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,315,434 GBP2024-04-01 ~ 2025-03-31
1,438,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,407 GBP2025-03-31
87,478 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,397 GBP2025-03-31
30,116 GBP2024-03-31
Motor vehicles
338,287 GBP2025-03-31
278,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,498 GBP2025-03-31
660,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,171 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,278 GBP2025-03-31
53,290 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,406 GBP2025-03-31
22,640 GBP2024-03-31
Motor vehicles
162,413 GBP2025-03-31
184,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,908 GBP2025-03-31
317,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,159 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,171 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,129 GBP2025-03-31
34,188 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,991 GBP2025-03-31
7,476 GBP2024-03-31
Motor vehicles
175,874 GBP2025-03-31
94,651 GBP2024-03-31
Trade Debtors/Trade Receivables
4,092 GBP2025-03-31
59,101 GBP2024-03-31
Other Debtors
92,200 GBP2025-03-31
156,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
476,546 GBP2025-03-31
533,781 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,719 GBP2025-03-31
34,767 GBP2024-03-31
Other Creditors
Amounts falling due within one year
256,347 GBP2025-03-31
278,139 GBP2024-03-31
Amounts falling due after one year
299,674 GBP2025-03-31
280,066 GBP2024-03-31