Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,137 GBP2025-03-31
97,676 GBP2024-03-31
Fixed Assets
107,137 GBP2025-03-31
97,676 GBP2024-03-31
Total Inventories
16,009 GBP2025-03-31
32,501 GBP2024-03-31
Debtors
6,472 GBP2025-03-31
9,845 GBP2024-03-31
Cash at bank and in hand
22,235 GBP2025-03-31
34,345 GBP2024-03-31
Current Assets
44,716 GBP2025-03-31
76,691 GBP2024-03-31
Net Current Assets/Liabilities
-34,678 GBP2025-03-31
-15,357 GBP2024-03-31
Total Assets Less Current Liabilities
72,459 GBP2025-03-31
82,319 GBP2024-03-31
Net Assets/Liabilities
49,390 GBP2025-03-31
45,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,290 GBP2025-03-31
45,328 GBP2024-03-31
38,776 GBP2023-03-31
Equity
49,390 GBP2025-03-31
45,428 GBP2024-03-31
38,876 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,962 GBP2024-04-01 ~ 2025-03-31
66,552 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,962 GBP2024-04-01 ~ 2025-03-31
66,552 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,962 GBP2024-04-01 ~ 2025-03-31
66,552 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
53,962 GBP2024-04-01 ~ 2025-03-31
66,552 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,596 GBP2025-03-31
5,254 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,515 GBP2025-03-31
18,423 GBP2024-03-31
Motor vehicles
109,916 GBP2025-03-31
109,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,699 GBP2025-03-31
133,593 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,672 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403 GBP2025-03-31
599 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,902 GBP2025-03-31
4,951 GBP2024-03-31
Motor vehicles
50,257 GBP2025-03-31
30,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,562 GBP2025-03-31
35,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,672 GBP2025-03-31
Plant and equipment
5,193 GBP2025-03-31
4,655 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,613 GBP2025-03-31
13,472 GBP2024-03-31
Motor vehicles
59,659 GBP2025-03-31
79,545 GBP2024-03-31
Trade Debtors/Trade Receivables
5,592 GBP2025-03-31
7,580 GBP2024-03-31
Other Debtors
880 GBP2025-03-31
2,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,597 GBP2025-03-31
19,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,895 GBP2025-03-31
57,773 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,643 GBP2025-03-31
7,303 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,576 GBP2025-03-31
3,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,683 GBP2025-03-31
4,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,060 GBP2025-03-31
5,237 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,090 GBP2025-03-31
13,511 GBP2024-03-31