Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,800 GBP2025-03-31
Property, Plant & Equipment
27,318 GBP2025-03-31
35,490 GBP2024-03-31
Total Inventories
15,150 GBP2025-03-31
15,920 GBP2024-03-31
Debtors
85,624 GBP2025-03-31
49,875 GBP2024-03-31
Cash at bank and in hand
24,462 GBP2025-03-31
59,869 GBP2024-03-31
Current Assets
125,236 GBP2025-03-31
125,664 GBP2024-03-31
Creditors
Amounts falling due within one year
40,113 GBP2025-03-31
41,938 GBP2024-03-31
Net Current Assets/Liabilities
85,123 GBP2025-03-31
83,726 GBP2024-03-31
Total Assets Less Current Liabilities
112,441 GBP2025-03-31
119,216 GBP2024-03-31
Creditors
Amounts falling due after one year
17,191 GBP2025-03-31
34,208 GBP2024-03-31
Net Assets/Liabilities
95,250 GBP2025-03-31
85,008 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
23,800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,539 GBP2025-03-31
1,539 GBP2024-03-31
Motor vehicles
82,980 GBP2025-03-31
82,980 GBP2024-03-31
Computers
23,689 GBP2025-03-31
22,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,208 GBP2025-03-31
106,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,413 GBP2025-03-31
1,381 GBP2024-03-31
Motor vehicles
57,062 GBP2025-03-31
48,415 GBP2024-03-31
Computers
22,415 GBP2025-03-31
21,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,890 GBP2025-03-31
71,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,647 GBP2024-04-01 ~ 2025-03-31
Computers
773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
126 GBP2025-03-31
158 GBP2024-03-31
Motor vehicles
25,918 GBP2025-03-31
34,565 GBP2024-03-31
Computers
1,274 GBP2025-03-31
767 GBP2024-03-31
Trade Debtors/Trade Receivables
44,081 GBP2025-03-31
47,370 GBP2024-03-31
Other Debtors
41,543 GBP2025-03-31
2,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,113 GBP2025-03-31
580 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,988 GBP2025-03-31
13,516 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,848 GBP2025-03-31
20,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,164 GBP2025-03-31
7,164 GBP2024-03-31
Amounts falling due after one year
17,191 GBP2025-03-31
34,208 GBP2024-03-31