Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2025-03-31
Intangible Assets
Net goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Intangible Assets
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment
20,480 GBP2025-03-31
27,308 GBP2024-03-31
Fixed Assets
20,980 GBP2025-03-31
27,808 GBP2024-03-31
Total Inventories
18,250 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
111,074 GBP2025-03-31
48,210 GBP2024-03-31
Cash at bank and in hand
16,205 GBP2025-03-31
22,275 GBP2024-03-31
Current Assets
145,529 GBP2025-03-31
100,485 GBP2024-03-31
Creditors
Amounts falling due within one year
133,263 GBP2025-03-31
94,107 GBP2024-03-31
Net Current Assets/Liabilities
12,266 GBP2025-03-31
6,378 GBP2024-03-31
Total Assets Less Current Liabilities
33,246 GBP2025-03-31
34,186 GBP2024-03-31
Creditors
Amounts falling due after one year
6,501 GBP2025-03-31
17,798 GBP2024-03-31
Net Assets/Liabilities
26,745 GBP2025-03-31
16,388 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2025-03-31
Furniture and fittings
35,833 GBP2025-03-31
Motor vehicles
35,825 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
90,213 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,209 GBP2025-03-31
5,112 GBP2024-03-31
Furniture and fittings
31,974 GBP2025-03-31
30,688 GBP2024-03-31
Motor vehicles
25,166 GBP2025-03-31
21,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,733 GBP2025-03-31
62,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,291 GBP2025-03-31
4,388 GBP2024-03-31
Furniture and fittings
3,859 GBP2025-03-31
5,145 GBP2024-03-31
Motor vehicles
10,659 GBP2025-03-31
14,213 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,554 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,072 GBP2024-03-31
Trade Debtors/Trade Receivables
69,619 GBP2025-03-31
3,936 GBP2024-03-31
Other Debtors
41,455 GBP2025-03-31
44,274 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
73,625 GBP2025-03-31
60,884 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,997 GBP2025-03-31
Other Creditors
Amounts falling due within one year
36,641 GBP2025-03-31
23,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,501 GBP2025-03-31
16,600 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,198 GBP2024-03-31