Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
493,630 GBP2025-03-31
397,416 GBP2024-03-31
Fixed Assets - Investments
839,999 GBP2025-03-31
Fixed Assets
1,333,629 GBP2025-03-31
397,416 GBP2024-03-31
Total Inventories
23,673 GBP2025-03-31
22,545 GBP2024-03-31
Debtors
Current
1,926,180 GBP2025-03-31
1,707,129 GBP2024-03-31
Cash at bank and in hand
291,725 GBP2025-03-31
1,408,661 GBP2024-03-31
Current Assets
2,241,578 GBP2025-03-31
3,138,335 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-774,724 GBP2025-03-31
Net Current Assets/Liabilities
1,466,854 GBP2025-03-31
2,289,163 GBP2024-03-31
Total Assets Less Current Liabilities
2,800,483 GBP2025-03-31
2,686,579 GBP2024-03-31
Net Assets/Liabilities
2,764,630 GBP2025-03-31
2,677,505 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,763,630 GBP2025-03-31
2,676,505 GBP2024-03-31
Equity
2,764,630 GBP2025-03-31
2,677,505 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
204,889 GBP2025-03-31
204,889 GBP2024-03-31
Plant and equipment
369,773 GBP2025-03-31
335,045 GBP2024-03-31
Motor vehicles
313,394 GBP2025-03-31
152,649 GBP2024-03-31
Furniture and fittings
99,069 GBP2025-03-31
90,091 GBP2024-03-31
Office equipment
83,533 GBP2025-03-31
74,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,070,658 GBP2025-03-31
857,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
276,301 GBP2024-03-31
Motor vehicles
38,162 GBP2024-03-31
Furniture and fittings
75,544 GBP2024-03-31
Office equipment
70,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
460,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
68,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
9,378 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
5,870 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
116,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,243 GBP2025-03-31
Motor vehicles
106,970 GBP2025-03-31
Furniture and fittings
84,922 GBP2025-03-31
Office equipment
75,893 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,028 GBP2025-03-31
Property, Plant & Equipment
Buildings
204,889 GBP2025-03-31
204,889 GBP2024-03-31
Plant and equipment
60,530 GBP2025-03-31
58,744 GBP2024-03-31
Motor vehicles
206,424 GBP2025-03-31
114,487 GBP2024-03-31
Furniture and fittings
14,147 GBP2025-03-31
14,547 GBP2024-03-31
Office equipment
7,640 GBP2025-03-31
4,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,012 GBP2025-03-31
84,808 GBP2024-03-31
Other Debtors
Current
1,839,284 GBP2025-03-31
1,612,701 GBP2024-03-31
Prepayments/Accrued Income
Current
15,884 GBP2025-03-31
9,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,766 GBP2025-03-31
116,128 GBP2024-03-31
Corporation Tax Payable
Current
86,622 GBP2025-03-31
160,500 GBP2024-03-31
Taxation/Social Security Payable
Current
5,545 GBP2025-03-31
5,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
482,078 GBP2025-03-31
563,928 GBP2024-03-31
Creditors
Current
774,724 GBP2025-03-31
849,172 GBP2024-03-31
Net Deferred Tax Liability/Asset
35,853 GBP2025-03-31
9,074 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,779 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,853 GBP2025-03-31
9,074 GBP2024-03-31