Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,362 GBP2025-03-31
125,355 GBP2024-03-31
Debtors
32,357 GBP2025-03-31
38,952 GBP2024-03-31
Cash at bank and in hand
274,513 GBP2025-03-31
217,247 GBP2024-03-31
Current Assets
306,870 GBP2025-03-31
256,199 GBP2024-03-31
Net Current Assets/Liabilities
215,813 GBP2025-03-31
182,257 GBP2024-03-31
Total Assets Less Current Liabilities
322,175 GBP2025-03-31
307,612 GBP2024-03-31
Net Assets/Liabilities
302,825 GBP2025-03-31
283,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,725 GBP2025-03-31
283,744 GBP2024-03-31
Equity
302,825 GBP2025-03-31
283,844 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,910 GBP2025-03-31
Motor vehicles
38,833 GBP2025-03-31
Improvements to leasehold property
37,079 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
204,822 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,551 GBP2025-03-31
48,885 GBP2024-03-31
Motor vehicles
34,126 GBP2025-03-31
24,417 GBP2024-03-31
Improvements to leasehold property
6,783 GBP2025-03-31
6,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,460 GBP2025-03-31
79,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,709 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,359 GBP2025-03-31
80,025 GBP2024-03-31
Motor vehicles
4,707 GBP2025-03-31
14,416 GBP2024-03-31
Improvements to leasehold property
30,296 GBP2025-03-31
30,914 GBP2024-03-31
Trade Debtors/Trade Receivables
5,257 GBP2025-03-31
11,053 GBP2024-03-31
Other Debtors
27,100 GBP2025-03-31
27,899 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,949 GBP2025-03-31
5,575 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,126 GBP2025-03-31
63,347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,982 GBP2025-03-31
5,020 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,000 GBP2025-03-31
174,000 GBP2024-03-31
Between one and five year
342,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,000 GBP2025-03-31
174,000 GBP2024-03-31