Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
320,658 GBP2025-03-31
387,556 GBP2024-03-31
Fixed Assets
320,658 GBP2025-03-31
387,556 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
2,150 GBP2024-03-31
Debtors
99,704 GBP2025-03-31
105,488 GBP2024-03-31
Cash at bank and in hand
274,876 GBP2025-03-31
125,211 GBP2024-03-31
Current Assets
378,080 GBP2025-03-31
232,849 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-332,519 GBP2025-03-31
Net Current Assets/Liabilities
45,561 GBP2025-03-31
-12,913 GBP2024-03-31
Total Assets Less Current Liabilities
366,219 GBP2025-03-31
374,643 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-125,353 GBP2024-03-31
Net Assets/Liabilities
241,541 GBP2025-03-31
169,846 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
241,540 GBP2025-03-31
169,845 GBP2024-03-31
Equity
241,541 GBP2025-03-31
169,846 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
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
864,974 GBP2025-03-31
868,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,109 GBP2025-03-31
968,897 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
556,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
581,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,535 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
4,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,008 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,451 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
250,966 GBP2025-03-31
311,374 GBP2024-03-31
Cash and Cash Equivalents
274,876 GBP2025-03-31
125,211 GBP2024-03-31
Bank Borrowings
Current
12,218 GBP2025-03-31
22,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,234 GBP2025-03-31
35,317 GBP2024-03-31
Corporation Tax Payable
Current
61,142 GBP2025-03-31
7,708 GBP2024-03-31
Taxation/Social Security Payable
Current
39,116 GBP2025-03-31
15,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,803 GBP2025-03-31
36,972 GBP2024-03-31
Other Creditors
Current
5,833 GBP2025-03-31
5,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,591 GBP2025-03-31
118,555 GBP2024-03-31
Creditors
Current
332,519 GBP2025-03-31
245,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,222 GBP2025-03-31
115,025 GBP2024-03-31
Creditors
Non-current
60,967 GBP2025-03-31
125,353 GBP2024-03-31
Minimum gross finance lease payments owing
115,025 GBP2025-03-31
151,997 GBP2024-03-31
Net Deferred Tax Liability/Asset
-63,711 GBP2025-03-31
-79,444 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,733 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,711 GBP2025-03-31
-79,444 GBP2024-03-31