Average Number of Employees
182023-12-12 ~ 2025-03-31
Property, Plant & Equipment
150,165 GBP2025-03-31
Debtors
615,761 GBP2025-03-31
Cash at bank and in hand
343,168 GBP2025-03-31
Current Assets
958,929 GBP2025-03-31
Net Current Assets/Liabilities
77,414 GBP2025-03-31
Total Assets Less Current Liabilities
227,579 GBP2025-03-31
Creditors
Amounts falling due after one year
-98,307 GBP2025-03-31
Net Assets/Liabilities
125,852 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-12 ~ 2025-03-31
Furniture and fittings
10.002023-12-12 ~ 2025-03-31
Motor vehicles
25.002023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,939 GBP2025-03-31
42,939 GBP2023-12-11
Plant and equipment
96,341 GBP2025-03-31
96,341 GBP2023-12-11
Furniture and fittings
59,058 GBP2025-03-31
58,898 GBP2023-12-11
Motor vehicles
179,403 GBP2025-03-31
264,027 GBP2023-12-11
Property, Plant & Equipment - Gross Cost
377,741 GBP2025-03-31
462,205 GBP2023-12-11
Property, Plant & Equipment - Disposals
Furniture and fittings
-149 GBP2023-12-12 ~ 2025-03-31
Motor vehicles
-84,624 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,773 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,011 GBP2025-03-31
26,955 GBP2023-12-11
Plant and equipment
93,407 GBP2025-03-31
90,727 GBP2023-12-11
Furniture and fittings
40,574 GBP2025-03-31
37,309 GBP2023-12-11
Motor vehicles
64,584 GBP2025-03-31
63,739 GBP2023-12-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,576 GBP2025-03-31
218,730 GBP2023-12-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,056 GBP2023-12-12 ~ 2025-03-31
Plant and equipment
2,680 GBP2023-12-12 ~ 2025-03-31
Furniture and fittings
3,352 GBP2023-12-12 ~ 2025-03-31
Motor vehicles
24,826 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,914 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87 GBP2023-12-12 ~ 2025-03-31
Motor vehicles
-23,981 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,068 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,928 GBP2025-03-31
Plant and equipment
2,934 GBP2025-03-31
Furniture and fittings
18,484 GBP2025-03-31
Motor vehicles
114,819 GBP2025-03-31
Trade Debtors/Trade Receivables
119,715 GBP2025-03-31
Other Debtors
496,046 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
604,354 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,418 GBP2025-03-31
Other Creditors
Amounts falling due within one year
148,743 GBP2025-03-31
Amounts falling due after one year
98,307 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,619 GBP2025-03-31
Between one and five year
150,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,619 GBP2025-03-31