Property, Plant & Equipment
140,537 GBP2025-03-31
119,654 GBP2024-03-31
Total Inventories
9,787 GBP2025-03-31
9,300 GBP2024-03-31
Debtors
61,671 GBP2025-03-31
74,966 GBP2024-03-31
Cash at bank and in hand
102,251 GBP2025-03-31
96,852 GBP2024-03-31
Current Assets
173,709 GBP2025-03-31
181,118 GBP2024-03-31
Creditors
Current
138,689 GBP2025-03-31
147,970 GBP2024-03-31
Net Current Assets/Liabilities
35,020 GBP2025-03-31
33,148 GBP2024-03-31
Total Assets Less Current Liabilities
175,557 GBP2025-03-31
152,802 GBP2024-03-31
Net Assets/Liabilities
43,582 GBP2025-03-31
25,170 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,582 GBP2025-03-31
24,170 GBP2024-03-31
Equity
43,582 GBP2025-03-31
25,170 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,388 GBP2025-03-31
40,388 GBP2024-03-31
Plant and equipment
85,157 GBP2025-03-31
84,551 GBP2024-03-31
Furniture and fittings
51,642 GBP2025-03-31
47,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,747 GBP2025-03-31
8,565 GBP2024-03-31
Plant and equipment
44,402 GBP2025-03-31
34,268 GBP2024-03-31
Furniture and fittings
22,101 GBP2025-03-31
15,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,182 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,641 GBP2025-03-31
31,823 GBP2024-03-31
Plant and equipment
40,755 GBP2025-03-31
50,283 GBP2024-03-31
Furniture and fittings
29,541 GBP2025-03-31
31,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,094 GBP2025-03-31
9,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,280 GBP2025-03-31
182,055 GBP2024-03-31
Motor vehicles
40,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,222 GBP2025-03-31
4,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,743 GBP2025-03-31
62,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,271 GBP2024-04-01 ~ 2025-03-31
Computers
1,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,271 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
36,728 GBP2025-03-31
Computers
4,872 GBP2025-03-31
5,980 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,999 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,271 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,728 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,748 GBP2025-03-31
13,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,923 GBP2025-03-31
61,074 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,671 GBP2025-03-31
74,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,431 GBP2025-03-31
23,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,891 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,051 GBP2025-03-31
13,533 GBP2024-03-31
Corporation Tax Payable
Current
15,645 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,067 GBP2025-03-31
4,744 GBP2024-03-31
Other Creditors
Current
70,915 GBP2025-03-31
75,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,831 GBP2025-03-31
23,831 GBP2024-03-31
Between two and five year, Non-current
85,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,878 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,891 GBP2025-03-31
Between one and five year, hire purchase agreements
28,878 GBP2025-03-31
hire purchase agreements
32,769 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,748 GBP2025-03-31
49,310 GBP2024-03-31
Between one and five year
8,458 GBP2025-03-31
59,206 GBP2024-03-31
All periods
59,206 GBP2025-03-31
108,516 GBP2024-03-31
Bank Borrowings
Secured
106,697 GBP2025-03-31
133,205 GBP2024-03-31
Total Borrowings
Secured
139,466 GBP2025-03-31
133,205 GBP2024-03-31