Property, Plant & Equipment
8,211 GBP2025-03-31
12,315 GBP2024-03-31
Total Inventories
87,160 GBP2025-03-31
73,377 GBP2024-03-31
Debtors
720,403 GBP2025-03-31
798,637 GBP2024-03-31
Cash at bank and in hand
19,847 GBP2025-03-31
24,162 GBP2024-03-31
Current Assets
827,410 GBP2025-03-31
896,176 GBP2024-03-31
Net Current Assets/Liabilities
477,463 GBP2025-03-31
439,569 GBP2024-03-31
Total Assets Less Current Liabilities
485,674 GBP2025-03-31
451,884 GBP2024-03-31
Net Assets/Liabilities
329,192 GBP2025-03-31
286,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,147 GBP2025-03-31
95,147 GBP2024-03-31
Plant and equipment
2,744 GBP2025-03-31
2,744 GBP2024-03-31
Motor vehicles
39,731 GBP2025-03-31
39,731 GBP2024-03-31
Furniture and fittings
78,603 GBP2025-03-31
78,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,225 GBP2025-03-31
216,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,147 GBP2025-03-31
95,147 GBP2024-03-31
Plant and equipment
2,744 GBP2025-03-31
2,744 GBP2024-03-31
Motor vehicles
31,521 GBP2025-03-31
27,417 GBP2024-03-31
Furniture and fittings
78,602 GBP2025-03-31
78,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,014 GBP2025-03-31
203,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,210 GBP2025-03-31
12,314 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
650,771 GBP2025-03-31
727,264 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,650 GBP2025-03-31
4,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,982 GBP2025-03-31
66,982 GBP2024-03-31
Debtors
Amounts falling due within one year
720,403 GBP2025-03-31
798,637 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,731 GBP2025-03-31
414,862 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,070 GBP2025-03-31
35,559 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,146 GBP2025-03-31
6,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,482 GBP2025-03-31
15,186 GBP2024-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31