Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets
3,539 GBP2025-03-31
3,860 GBP2024-03-31
Property, Plant & Equipment
112,858 GBP2025-03-31
156,518 GBP2024-03-31
Fixed Assets
116,397 GBP2025-03-31
160,378 GBP2024-03-31
Total Inventories
48,500 GBP2025-03-31
46,250 GBP2024-03-31
Debtors
Current
614,644 GBP2025-03-31
524,385 GBP2024-03-31
Cash at bank and in hand
7,759 GBP2025-03-31
437 GBP2024-03-31
Current Assets
670,903 GBP2025-03-31
571,072 GBP2024-03-31
Net Current Assets/Liabilities
310,958 GBP2025-03-31
-608,238 GBP2024-03-31
Total Assets Less Current Liabilities
427,355 GBP2025-03-31
-447,860 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-187,434 GBP2024-03-31
Net Assets/Liabilities
288,284 GBP2025-03-31
-674,423 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
142,289 GBP2025-03-31
142,289 GBP2024-03-31
Retained earnings (accumulated losses)
145,993 GBP2025-03-31
-816,714 GBP2024-03-31
Equity
288,284 GBP2025-03-31
-674,423 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
6,911 GBP2025-03-31
6,911 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,372 GBP2025-03-31
3,051 GBP2024-03-31
Intangible Assets
Goodwill
3,539 GBP2025-03-31
3,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,141 GBP2025-03-31
224,141 GBP2024-03-31
Motor vehicles
121,531 GBP2025-03-31
147,510 GBP2024-03-31
Office equipment
38,114 GBP2025-03-31
38,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,831 GBP2025-03-31
421,810 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
152,429 GBP2024-03-31
Motor vehicles
72,347 GBP2024-03-31
Office equipment
32,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,033 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,462 GBP2025-03-31
Motor vehicles
66,573 GBP2025-03-31
Office equipment
33,893 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,973 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
53,679 GBP2025-03-31
71,711 GBP2024-03-31
Motor vehicles
54,958 GBP2025-03-31
75,164 GBP2024-03-31
Office equipment
4,221 GBP2025-03-31
5,628 GBP2024-03-31
Finished Goods/Goods for Resale
48,500 GBP2025-03-31
46,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,324 GBP2025-03-31
32,268 GBP2024-03-31
Other Debtors
Current
31,314 GBP2025-03-31
92,621 GBP2024-03-31
Prepayments/Accrued Income
Current
68,402 GBP2025-03-31
221,894 GBP2024-03-31
Bank Overdrafts
-12,438 GBP2024-03-31
Cash and Cash Equivalents
7,759 GBP2025-03-31
-12,001 GBP2024-03-31
Bank Overdrafts
Current
12,438 GBP2024-03-31
Bank Borrowings
Current
48,086 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,920 GBP2025-03-31
891,574 GBP2024-03-31
Corporation Tax Payable
Current
25,926 GBP2025-03-31
Taxation/Social Security Payable
Current
84,978 GBP2025-03-31
179,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,004 GBP2025-03-31
21,380 GBP2024-03-31
Other Creditors
Current
32,131 GBP2025-03-31
10,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,900 GBP2025-03-31
13,250 GBP2024-03-31
Creditors
Current
359,945 GBP2025-03-31
1,179,310 GBP2024-03-31
Bank Borrowings
Non-current
18,241 GBP2025-03-31
64,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,094 GBP2025-03-31
59,098 GBP2024-03-31
Other Creditors
Non-current
57,574 GBP2025-03-31
63,922 GBP2024-03-31
Creditors
Non-current
110,909 GBP2025-03-31
187,434 GBP2024-03-31
Total Borrowings
66,327 GBP2025-03-31
114,414 GBP2024-03-31
Net Deferred Tax Liability/Asset
-28,162 GBP2025-03-31
-39,129 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,967 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,162 GBP2025-03-31
-39,129 GBP2024-03-31