Property, Plant & Equipment
10,330 GBP2025-03-31
23,612 GBP2024-03-31
Total Inventories
24,327 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
Current
94,094 GBP2025-03-31
118,246 GBP2024-03-31
Cash at bank and in hand
53,390 GBP2025-03-31
44,334 GBP2024-03-31
Current Assets
171,811 GBP2025-03-31
186,080 GBP2024-03-31
Net Current Assets/Liabilities
81,718 GBP2025-03-31
44,892 GBP2024-03-31
Total Assets Less Current Liabilities
92,048 GBP2025-03-31
68,504 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
86,966 GBP2025-03-31
50,101 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,997 GBP2025-03-31
30,319 GBP2024-03-31
Office equipment
12,078 GBP2025-03-31
17,441 GBP2024-03-31
Motor vehicles
24,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,075 GBP2025-03-31
72,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,188 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,831 GBP2025-03-31
20,059 GBP2024-03-31
Office equipment
8,914 GBP2025-03-31
12,254 GBP2024-03-31
Motor vehicles
16,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,745 GBP2025-03-31
49,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,103 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,166 GBP2025-03-31
10,260 GBP2024-03-31
Office equipment
3,164 GBP2025-03-31
5,187 GBP2024-03-31
Motor vehicles
8,165 GBP2024-03-31
Other types of inventories not specified separately
24,327 GBP2025-03-31
23,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,932 GBP2025-03-31
107,235 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,863 GBP2025-03-31
7,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,094 GBP2025-03-31
118,246 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31