Property, Plant & Equipment
1,329 GBP2025-03-31
1,131 GBP2024-03-31
Total Inventories
1,190 GBP2025-03-31
1,080 GBP2024-03-31
Debtors
12,531 GBP2025-03-31
10,857 GBP2024-03-31
Cash at bank and in hand
2,060 GBP2025-03-31
872 GBP2024-03-31
Current Assets
15,781 GBP2025-03-31
12,809 GBP2024-03-31
Net Current Assets/Liabilities
-1,634 GBP2025-03-31
-1,270 GBP2024-03-31
Total Assets Less Current Liabilities
-305 GBP2025-03-31
-139 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,000 GBP2025-03-31
-4,000 GBP2024-03-31
Net Assets/Liabilities
-1,558 GBP2025-03-31
-4,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,537 GBP2025-03-31
5,537 GBP2024-03-31
Motor vehicles
5,667 GBP2025-03-31
5,667 GBP2024-03-31
Computers
7,533 GBP2025-03-31
6,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,737 GBP2025-03-31
18,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,443 GBP2025-03-31
5,420 GBP2024-03-31
Motor vehicles
5,140 GBP2025-03-31
4,964 GBP2024-03-31
Computers
6,825 GBP2025-03-31
6,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,408 GBP2025-03-31
17,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
176 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94 GBP2025-03-31
117 GBP2024-03-31
Motor vehicles
527 GBP2025-03-31
703 GBP2024-03-31
Computers
708 GBP2025-03-31
311 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,668 GBP2025-03-31
1,303 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,863 GBP2025-03-31
9,554 GBP2024-03-31
Debtors
Amounts falling due within one year
12,531 GBP2025-03-31
10,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
987 GBP2025-03-31
531 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,468 GBP2025-03-31
4,093 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,670 GBP2025-03-31
5,125 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,290 GBP2025-03-31
1,330 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,000 GBP2025-03-31
4,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
253 GBP2025-03-31
215 GBP2024-03-31
Deferred Tax Liabilities
253 GBP2025-03-31
215 GBP2024-03-31
280 GBP2023-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31