Property, Plant & Equipment
82,710 GBP2025-03-31
80,260 GBP2024-03-31
Fixed Assets
82,710 GBP2025-03-31
80,260 GBP2024-03-31
Total Inventories
23,802 GBP2025-03-31
23,563 GBP2024-03-31
Debtors
77,920 GBP2025-03-31
75,989 GBP2024-03-31
Cash at bank and in hand
28,809 GBP2025-03-31
43,203 GBP2024-03-31
Current Assets
130,531 GBP2025-03-31
142,755 GBP2024-03-31
Net Current Assets/Liabilities
-40,844 GBP2025-03-31
-53,399 GBP2024-03-31
Total Assets Less Current Liabilities
41,866 GBP2025-03-31
26,861 GBP2024-03-31
Net Assets/Liabilities
6,661 GBP2025-03-31
4,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,561 GBP2025-03-31
4,853 GBP2024-03-31
Equity
6,661 GBP2025-03-31
4,953 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,741 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,993 GBP2025-03-31
82,993 GBP2024-03-31
Plant and equipment
58,577 GBP2025-03-31
58,577 GBP2024-03-31
Motor vehicles
55,186 GBP2025-03-31
63,490 GBP2024-03-31
Computers
7,404 GBP2025-03-31
7,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,160 GBP2025-03-31
212,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,359 GBP2025-03-31
45,186 GBP2024-03-31
Plant and equipment
41,887 GBP2025-03-31
36,382 GBP2024-03-31
Motor vehicles
20,305 GBP2025-03-31
45,913 GBP2024-03-31
Computers
5,899 GBP2025-03-31
4,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,450 GBP2025-03-31
132,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,627 GBP2024-04-01 ~ 2025-03-31
Computers
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,634 GBP2025-03-31
37,807 GBP2024-03-31
Plant and equipment
16,690 GBP2025-03-31
22,195 GBP2024-03-31
Motor vehicles
34,881 GBP2025-03-31
17,577 GBP2024-03-31
Computers
1,505 GBP2025-03-31
2,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,186 GBP2025-03-31
51,490 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,796 GBP2025-03-31
37,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,390 GBP2025-03-31
14,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,818 GBP2025-03-31
63,708 GBP2024-03-31
Other Debtors
Current
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Prepayments
Current
9,690 GBP2025-03-31
9,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,920 GBP2025-03-31
75,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,596 GBP2025-03-31
7,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,210 GBP2025-03-31
54,694 GBP2024-03-31
Corporation Tax Payable
Current
58,504 GBP2025-03-31
68,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,245 GBP2025-03-31
25,698 GBP2024-03-31
Other Creditors
Current
3,440 GBP2025-03-31
10,051 GBP2024-03-31
Accrued Liabilities
Current
3,050 GBP2025-03-31
2,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,528 GBP2025-03-31
Other Creditors
Non-current
1,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
21,124 GBP2025-03-31
7,856 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,412 GBP2025-03-31
72,212 GBP2024-03-31
Between one and five year
4,104 GBP2025-03-31
12,311 GBP2024-03-31
All periods
83,516 GBP2025-03-31
84,523 GBP2024-03-31