Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
597,999 GBP2025-03-31
575,990 GBP2024-03-31
Fixed Assets
607,999 GBP2025-03-31
587,990 GBP2024-03-31
Total Inventories
147,803 GBP2025-03-31
471,512 GBP2024-03-31
Debtors
712,258 GBP2025-03-31
580,583 GBP2024-03-31
Cash at bank and in hand
3,879,028 GBP2025-03-31
2,996,499 GBP2024-03-31
Current Assets
4,739,089 GBP2025-03-31
4,048,594 GBP2024-03-31
Net Current Assets/Liabilities
4,061,850 GBP2025-03-31
3,576,592 GBP2024-03-31
Total Assets Less Current Liabilities
4,669,849 GBP2025-03-31
4,164,582 GBP2024-03-31
Net Assets/Liabilities
4,564,713 GBP2025-03-31
4,064,949 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
4,564,683 GBP2025-03-31
4,064,919 GBP2024-03-31
Equity
4,564,713 GBP2025-03-31
4,064,949 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
28,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
28,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,457 GBP2025-03-31
177,457 GBP2024-03-31
Plant and equipment
147,044 GBP2025-03-31
140,045 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,256 GBP2025-03-31
17,331 GBP2024-03-31
Motor vehicles
829,372 GBP2025-03-31
651,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,172,129 GBP2025-03-31
986,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,009 GBP2025-03-31
91,981 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,292 GBP2025-03-31
9,299 GBP2024-03-31
Motor vehicles
460,829 GBP2025-03-31
309,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,130 GBP2025-03-31
410,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,028 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,457 GBP2025-03-31
177,457 GBP2024-03-31
Plant and equipment
45,035 GBP2025-03-31
48,064 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,964 GBP2025-03-31
8,032 GBP2024-03-31
Motor vehicles
368,543 GBP2025-03-31
342,437 GBP2024-03-31
Trade Debtors/Trade Receivables
341,181 GBP2025-03-31
133,189 GBP2024-03-31
Other Debtors
371,077 GBP2025-03-31
447,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,295 GBP2025-03-31
207,328 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
288,455 GBP2025-03-31
183,232 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,530 GBP2025-03-31
48,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,959 GBP2025-03-31
32,651 GBP2024-03-31