Average Number of Employees
362024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
23,330 GBP2025-03-31
22,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,071 GBP2025-03-31
1,488 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,583 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
20,259 GBP2025-03-31
21,462 GBP2024-03-31
Intangible Assets
20,259 GBP2025-03-31
21,462 GBP2024-03-31
Property, Plant & Equipment
249,211 GBP2025-03-31
253,181 GBP2024-03-31
Fixed Assets
269,470 GBP2025-03-31
274,643 GBP2024-03-31
Total Inventories
7,915 GBP2025-03-31
15,415 GBP2024-03-31
Debtors
418,094 GBP2025-03-31
416,894 GBP2024-03-31
Cash at bank and in hand
80,244 GBP2025-03-31
171,558 GBP2024-03-31
Current Assets
506,253 GBP2025-03-31
603,867 GBP2024-03-31
Creditors
Amounts falling due within one year
592,658 GBP2025-03-31
593,511 GBP2024-03-31
Net Current Assets/Liabilities
-86,405 GBP2025-03-31
10,356 GBP2024-03-31
Total Assets Less Current Liabilities
183,065 GBP2025-03-31
284,999 GBP2024-03-31
Creditors
Amounts falling due after one year
79,752 GBP2025-03-31
103,311 GBP2024-03-31
Net Assets/Liabilities
60,496 GBP2025-03-31
140,078 GBP2024-03-31
Equity
Called up share capital
50,001 GBP2025-03-31
50,001 GBP2024-03-31
Retained earnings (accumulated losses)
10,495 GBP2025-03-31
90,077 GBP2024-03-31
Equity
60,496 GBP2025-03-31
140,078 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
23,330 GBP2025-03-31
22,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,071 GBP2025-03-31
1,488 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,993 GBP2025-03-31
57,167 GBP2024-03-31
Motor vehicles
293,234 GBP2025-03-31
286,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,689 GBP2025-03-31
407,160 GBP2024-03-31
Land and buildings, Long leasehold
72,462 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,370 GBP2025-03-31
29,476 GBP2024-03-31
Motor vehicles
151,108 GBP2025-03-31
124,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,478 GBP2025-03-31
153,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
72,462 GBP2025-03-31
Plant and equipment
34,623 GBP2025-03-31
27,691 GBP2024-03-31
Motor vehicles
142,126 GBP2025-03-31
162,233 GBP2024-03-31
Trade Debtors/Trade Receivables
374,886 GBP2025-03-31
359,536 GBP2024-03-31
Other Debtors
43,208 GBP2025-03-31
57,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2025-03-31
4,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,059 GBP2025-03-31
423,436 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,705 GBP2025-03-31
47,208 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,068 GBP2025-03-31
73,946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,026 GBP2025-03-31
44,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,791 GBP2025-03-31
26,591 GBP2024-03-31
Other Creditors
Amounts falling due after one year
57,961 GBP2025-03-31
76,720 GBP2024-03-31