Average Number of Employees
322024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,822 GBP2025-03-31
37,112 GBP2024-03-31
Fixed Assets
57,822 GBP2025-03-31
37,112 GBP2024-03-31
Total Inventories
24,007 GBP2025-03-31
25,817 GBP2024-03-31
Debtors
Current
532,055 GBP2025-03-31
397,181 GBP2024-03-31
Cash at bank and in hand
43,627 GBP2025-03-31
92,869 GBP2024-03-31
Current Assets
599,689 GBP2025-03-31
515,867 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-323,933 GBP2025-03-31
Net Current Assets/Liabilities
275,756 GBP2025-03-31
219,985 GBP2024-03-31
Total Assets Less Current Liabilities
333,578 GBP2025-03-31
257,097 GBP2024-03-31
Net Assets/Liabilities
324,384 GBP2025-03-31
253,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-04-01
Retained earnings (accumulated losses)
324,279 GBP2025-03-31
253,064 GBP2024-03-31
178,062 GBP2023-04-01
Equity
324,384 GBP2025-03-31
253,169 GBP2024-03-31
178,167 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
151,035 GBP2024-04-01 ~ 2025-03-31
146,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
151,035 GBP2024-04-01 ~ 2025-03-31
146,582 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,820 GBP2024-04-01 ~ 2025-03-31
-71,580 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-79,820 GBP2024-04-01 ~ 2025-03-31
-71,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,865 GBP2025-03-31
6,463 GBP2024-03-31
Motor vehicles
17,792 GBP2025-03-31
81,156 GBP2024-03-31
Furniture and fittings
6,292 GBP2025-03-31
5,405 GBP2024-03-31
Office equipment
19,752 GBP2025-03-31
6,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,506 GBP2025-03-31
100,528 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,162 GBP2024-03-31
Motor vehicles
54,826 GBP2024-03-31
Furniture and fittings
1,491 GBP2024-03-31
Office equipment
3,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
663 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,902 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,261 GBP2025-03-31
Motor vehicles
12,335 GBP2025-03-31
Furniture and fittings
2,154 GBP2025-03-31
Office equipment
5,441 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,684 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,604 GBP2025-03-31
3,301 GBP2024-03-31
Motor vehicles
5,457 GBP2025-03-31
26,330 GBP2024-03-31
Furniture and fittings
4,138 GBP2025-03-31
3,914 GBP2024-03-31
Office equipment
14,311 GBP2025-03-31
3,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,633 GBP2025-03-31
317,328 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,297 GBP2024-03-31
Other Debtors
Current
13,952 GBP2025-03-31
15,380 GBP2024-03-31
Prepayments/Accrued Income
Current
80,539 GBP2025-03-31
50,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,010 GBP2025-03-31
97,953 GBP2024-03-31
Corporation Tax Payable
Current
44,339 GBP2025-03-31
56,882 GBP2024-03-31
Taxation/Social Security Payable
Current
59,956 GBP2025-03-31
62,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,830 GBP2024-03-31
Other Creditors
Current
5,175 GBP2025-03-31
3,683 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,453 GBP2025-03-31
19,336 GBP2024-03-31
Creditors
Current
323,933 GBP2025-03-31
295,882 GBP2024-03-31