Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,195 GBP2025-03-31
232,715 GBP2024-03-31
Fixed Assets
164,195 GBP2025-03-31
232,715 GBP2024-03-31
Total Inventories
142,190 GBP2025-03-31
164,022 GBP2024-03-31
Debtors
Current
470,579 GBP2025-03-31
462,878 GBP2024-03-31
Cash at bank and in hand
168,231 GBP2025-03-31
241,994 GBP2024-03-31
Current Assets
781,000 GBP2025-03-31
868,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-619,885 GBP2025-03-31
-728,732 GBP2024-03-31
Net Current Assets/Liabilities
161,115 GBP2025-03-31
140,162 GBP2024-03-31
Total Assets Less Current Liabilities
325,310 GBP2025-03-31
372,877 GBP2024-03-31
Net Assets/Liabilities
284,274 GBP2025-03-31
371,565 GBP2024-03-31
Equity
Called up share capital
5,376 GBP2025-03-31
5,376 GBP2024-03-31
Retained earnings (accumulated losses)
278,898 GBP2025-03-31
366,189 GBP2024-03-31
Equity
284,274 GBP2025-03-31
371,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
142,347 GBP2024-03-31
Motor vehicles
52,354 GBP2025-03-31
52,744 GBP2024-03-31
Furniture and fittings
168,221 GBP2025-03-31
168,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,169 GBP2025-03-31
363,312 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-150,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,088 GBP2024-03-31
Furniture and fittings
93,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,081 GBP2025-03-31
Furniture and fittings
106,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,974 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
20,273 GBP2025-03-31
20,656 GBP2024-03-31
Furniture and fittings
61,247 GBP2025-03-31
74,883 GBP2024-03-31
Buildings
137,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
340,547 GBP2025-03-31
335,946 GBP2024-03-31
Other Debtors
Current
100,451 GBP2025-03-31
99,683 GBP2024-03-31
Prepayments/Accrued Income
Current
29,581 GBP2025-03-31
27,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441,102 GBP2025-03-31
508,684 GBP2024-03-31
Taxation/Social Security Payable
Current
18,562 GBP2025-03-31
19,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,277 GBP2025-03-31
1,968 GBP2024-03-31
Other Creditors
Current
126,300 GBP2025-03-31
191,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,644 GBP2025-03-31
7,127 GBP2024-03-31
Creditors
Current
619,885 GBP2025-03-31
728,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,036 GBP2025-03-31
1,312 GBP2024-03-31
Creditors
Non-current
41,036 GBP2025-03-31
1,312 GBP2024-03-31