Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,611 GBP2025-03-31
25,277 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
417,870 GBP2025-03-31
439,240 GBP2024-03-31
Cash at bank and in hand
292,429 GBP2025-03-31
488,915 GBP2024-03-31
Current Assets
713,299 GBP2025-03-31
931,155 GBP2024-03-31
Net Current Assets/Liabilities
527,645 GBP2025-03-31
466,735 GBP2024-03-31
Total Assets Less Current Liabilities
559,256 GBP2025-03-31
492,012 GBP2024-03-31
Net Assets/Liabilities
551,354 GBP2025-03-31
485,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,756 GBP2025-03-31
5,416 GBP2024-03-31
Office equipment
2,048 GBP2025-03-31
3,102 GBP2024-03-31
Motor vehicles
81,553 GBP2025-03-31
72,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,357 GBP2025-03-31
80,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,768 GBP2025-03-31
3,485 GBP2024-03-31
Office equipment
1,207 GBP2025-03-31
1,857 GBP2024-03-31
Motor vehicles
52,771 GBP2025-03-31
50,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,746 GBP2025-03-31
55,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-04-01 ~ 2025-03-31
Office equipment
512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2025-03-31
1,931 GBP2024-03-31
Office equipment
841 GBP2025-03-31
1,245 GBP2024-03-31
Motor vehicles
28,782 GBP2025-03-31
22,101 GBP2024-03-31
Finished Goods/Goods for Resale
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
152,504 GBP2025-03-31
232,823 GBP2024-03-31
Other Debtors
254,401 GBP2025-03-31
196,940 GBP2024-03-31
Prepayments
10,965 GBP2025-03-31
9,477 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
417,870 GBP2025-03-31
Amounts falling due within one year, Current
439,240 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,426 GBP2025-03-31
Other Remaining Borrowings
Current
21,426 GBP2025-03-31
128,175 GBP2024-03-31