Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
659 GBP2025-03-31
898 GBP2024-03-31
Property, Plant & Equipment
2,638 GBP2025-03-31
3,590 GBP2024-03-31
Total Inventories
2,031 GBP2025-03-31
3,701 GBP2024-03-31
Debtors
7,986 GBP2025-03-31
6,728 GBP2024-03-31
Cash at bank and in hand
25,904 GBP2025-03-31
22,959 GBP2024-03-31
Current Assets
35,921 GBP2025-03-31
33,388 GBP2024-03-31
Creditors
Amounts falling due within one year
25,236 GBP2025-03-31
22,431 GBP2024-03-31
Net Current Assets/Liabilities
10,685 GBP2025-03-31
10,957 GBP2024-03-31
Total Assets Less Current Liabilities
13,323 GBP2025-03-31
14,547 GBP2024-03-31
Net Assets/Liabilities
12,664 GBP2025-03-31
13,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,564 GBP2025-03-31
13,549 GBP2024-03-31
Equity
12,664 GBP2025-03-31
13,649 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498 GBP2025-03-31
Furniture and fittings
1,373 GBP2025-03-31
Motor vehicles
18,688 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
22,559 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,685 GBP2025-03-31
1,481 GBP2024-03-31
Furniture and fittings
1,046 GBP2025-03-31
797 GBP2024-03-31
Motor vehicles
17,190 GBP2025-03-31
16,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,921 GBP2025-03-31
18,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
813 GBP2025-03-31
1,017 GBP2024-03-31
Furniture and fittings
327 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
1,498 GBP2025-03-31
1,997 GBP2024-03-31
Trade Debtors/Trade Receivables
5,800 GBP2025-03-31
6,378 GBP2024-03-31
Other Debtors
2,186 GBP2025-03-31
350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,236 GBP2025-03-31
22,050 GBP2024-03-31
Deferred Tax Liabilities
659 GBP2025-03-31
898 GBP2024-03-31