Property, Plant & Equipment
201,592 GBP2025-03-31
172,258 GBP2024-03-31
Fixed Assets
201,592 GBP2025-03-31
172,258 GBP2024-03-31
Total Inventories
417,804 GBP2025-03-31
479,309 GBP2024-03-31
Debtors
607,641 GBP2025-03-31
822,259 GBP2024-03-31
Cash at bank and in hand
563,409 GBP2025-03-31
668,583 GBP2024-03-31
Current Assets
1,588,854 GBP2025-03-31
1,970,151 GBP2024-03-31
Net Current Assets/Liabilities
624,894 GBP2025-03-31
626,844 GBP2024-03-31
Total Assets Less Current Liabilities
826,486 GBP2025-03-31
799,102 GBP2024-03-31
Net Assets/Liabilities
782,204 GBP2025-03-31
781,615 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
732,204 GBP2025-03-31
731,615 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,661 GBP2025-03-31
312,645 GBP2024-03-31
Furniture and fittings
83,199 GBP2025-03-31
140,772 GBP2024-03-31
Computers
119,036 GBP2025-03-31
171,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,896 GBP2025-03-31
625,237 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-59,173 GBP2024-04-01 ~ 2025-03-31
Computers
-70,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
210,698 GBP2025-03-31
199,801 GBP2024-03-31
Furniture and fittings
53,471 GBP2025-03-31
100,455 GBP2024-03-31
Computers
91,135 GBP2025-03-31
152,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,304 GBP2025-03-31
452,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,599 GBP2024-04-01 ~ 2025-03-31
Computers
6,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-52,583 GBP2024-04-01 ~ 2025-03-31
Computers
-67,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
143,963 GBP2025-03-31
112,844 GBP2024-03-31
Furniture and fittings
29,728 GBP2025-03-31
40,317 GBP2024-03-31
Computers
27,901 GBP2025-03-31
19,097 GBP2024-03-31
Finished Goods
160,183 GBP2025-03-31
157,621 GBP2024-03-31
Value of work in progress
257,621 GBP2025-03-31
321,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
559,851 GBP2025-03-31
785,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,005 GBP2025-03-31
406,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,778 GBP2025-03-31
197,723 GBP2024-03-31