Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,915 GBP2025-03-31
196,781 GBP2024-03-31
Total Inventories
12,440 GBP2025-03-31
13,427 GBP2024-03-31
Debtors
98,275 GBP2025-03-31
46,919 GBP2024-03-31
Cash at bank and in hand
17,822 GBP2025-03-31
29,119 GBP2024-03-31
Current Assets
128,537 GBP2025-03-31
89,465 GBP2024-03-31
Creditors
Amounts falling due within one year
198,960 GBP2025-03-31
164,383 GBP2024-03-31
Net Current Assets/Liabilities
70,423 GBP2025-03-31
74,918 GBP2024-03-31
Total Assets Less Current Liabilities
130,492 GBP2025-03-31
121,863 GBP2024-03-31
Creditors
Amounts falling due after one year
1,641 GBP2025-03-31
12,070 GBP2024-03-31
Net Assets/Liabilities
128,851 GBP2025-03-31
109,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,751 GBP2025-03-31
109,693 GBP2024-03-31
Equity
128,851 GBP2025-03-31
109,793 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
214,124 GBP2024-03-31
Furniture and fittings
42,228 GBP2025-03-31
39,876 GBP2024-03-31
Motor vehicles
64,693 GBP2025-03-31
44,261 GBP2024-03-31
Office equipment
15,157 GBP2025-03-31
14,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,202 GBP2025-03-31
313,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,689 GBP2025-03-31
27,044 GBP2024-03-31
Motor vehicles
23,832 GBP2025-03-31
16,598 GBP2024-03-31
Office equipment
10,433 GBP2025-03-31
8,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,287 GBP2025-03-31
116,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,234 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,539 GBP2025-03-31
12,832 GBP2024-03-31
Motor vehicles
40,861 GBP2025-03-31
27,663 GBP2024-03-31
Office equipment
4,724 GBP2025-03-31
5,980 GBP2024-03-31
Trade Debtors/Trade Receivables
33,505 GBP2025-03-31
34,586 GBP2024-03-31
Amounts owed by group undertakings and participating interests
55,056 GBP2025-03-31
5,345 GBP2024-03-31
Other Debtors
9,714 GBP2025-03-31
6,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,298 GBP2025-03-31
97,088 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,052 GBP2025-03-31
32,577 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,136 GBP2025-03-31
6,281 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,111 GBP2025-03-31
7,058 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,363 GBP2025-03-31
11,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,641 GBP2025-03-31
12,070 GBP2024-03-31