Property, Plant & Equipment
12,348 GBP2025-03-31
17,495 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
12,356 GBP2025-03-31
17,503 GBP2024-03-31
Total Inventories
32,462 GBP2025-03-31
58,407 GBP2024-03-31
Debtors
Current
134,396 GBP2025-03-31
228,914 GBP2024-03-31
Cash at bank and in hand
41,404 GBP2025-03-31
209 GBP2024-03-31
Current Assets
208,262 GBP2025-03-31
287,530 GBP2024-03-31
Net Current Assets/Liabilities
10,134 GBP2025-03-31
474 GBP2024-03-31
Total Assets Less Current Liabilities
22,490 GBP2025-03-31
17,977 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,603 GBP2024-03-31
Net Assets/Liabilities
9,318 GBP2025-03-31
585 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,512 GBP2025-03-31
64,512 GBP2024-03-31
Plant and equipment
77,489 GBP2025-03-31
77,489 GBP2024-03-31
Motor vehicles
31,543 GBP2025-03-31
43,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,544 GBP2025-03-31
185,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,830 GBP2025-03-31
55,322 GBP2024-03-31
Plant and equipment
76,959 GBP2025-03-31
76,018 GBP2024-03-31
Motor vehicles
26,407 GBP2025-03-31
36,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,196 GBP2025-03-31
167,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,508 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,682 GBP2025-03-31
9,190 GBP2024-03-31
Plant and equipment
530 GBP2025-03-31
1,471 GBP2024-03-31
Motor vehicles
5,136 GBP2025-03-31
6,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,728 GBP2025-03-31
161,446 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,668 GBP2025-03-31
11,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,396 GBP2025-03-31
228,914 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,603 GBP2024-03-31
Bank Borrowings
Current
11,423 GBP2025-03-31
11,348 GBP2024-03-31
Bank Overdrafts
Current
54,571 GBP2024-03-31
Total Borrowings
Current
11,423 GBP2025-03-31
65,919 GBP2024-03-31
Bank Borrowings
Non-current
10,565 GBP2025-03-31
13,603 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,752 GBP2025-03-31
67,304 GBP2024-03-31
Between two and five year
4,466 GBP2025-03-31
244,168 GBP2024-03-31
More than five year
148,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,218 GBP2025-03-31
460,272 GBP2024-03-31