Intangible Assets
5,145 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment
102,860 GBP2025-03-31
84,415 GBP2024-03-31
Fixed Assets
108,005 GBP2025-03-31
89,560 GBP2024-03-31
Total Inventories
42,652 GBP2025-03-31
40,834 GBP2024-03-31
Debtors
43,915 GBP2025-03-31
49,227 GBP2024-03-31
Cash at bank and in hand
35,651 GBP2025-03-31
28,634 GBP2024-03-31
Current Assets
122,218 GBP2025-03-31
118,695 GBP2024-03-31
Net Current Assets/Liabilities
106,343 GBP2025-03-31
113,857 GBP2024-03-31
Total Assets Less Current Liabilities
214,348 GBP2025-03-31
203,417 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,799 GBP2025-03-31
-13,056 GBP2024-03-31
Net Assets/Liabilities
207,549 GBP2025-03-31
190,361 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,145 GBP2025-03-31
5,145 GBP2024-03-31
Intangible Assets
Other than goodwill
5,145 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,731 GBP2025-03-31
80,731 GBP2024-03-31
Furniture and fittings
85,779 GBP2025-03-31
72,851 GBP2024-03-31
Computers
61,718 GBP2025-03-31
47,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,228 GBP2025-03-31
201,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,927 GBP2025-03-31
46,504 GBP2024-03-31
Furniture and fittings
36,003 GBP2025-03-31
31,909 GBP2024-03-31
Computers
39,438 GBP2025-03-31
38,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,368 GBP2025-03-31
116,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,094 GBP2024-04-01 ~ 2025-03-31
Computers
925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,804 GBP2025-03-31
34,227 GBP2024-03-31
Furniture and fittings
49,776 GBP2025-03-31
40,942 GBP2024-03-31
Computers
22,280 GBP2025-03-31
9,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,317 GBP2025-03-31
47,426 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,857 GBP2025-03-31
1,801 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,741 GBP2025-03-31
Debtors
Amounts falling due within one year
43,915 GBP2025-03-31
49,227 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,999 GBP2025-03-31
1,230 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,293 GBP2025-03-31
3,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
583 GBP2025-03-31
455 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,799 GBP2025-03-31
13,056 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31