Property, Plant & Equipment
46,009 GBP2025-03-31
6,471 GBP2024-03-31
Fixed Assets
46,009 GBP2025-03-31
6,471 GBP2024-03-31
Total Inventories
11,939 GBP2025-03-31
17,409 GBP2024-03-31
Debtors
Current
650,989 GBP2025-03-31
785,472 GBP2024-03-31
Cash at bank and in hand
308,572 GBP2025-03-31
218,482 GBP2024-03-31
Current Assets
971,500 GBP2025-03-31
1,021,363 GBP2024-03-31
Net Current Assets/Liabilities
833,996 GBP2025-03-31
836,629 GBP2024-03-31
Total Assets Less Current Liabilities
880,005 GBP2025-03-31
843,100 GBP2024-03-31
Net Assets/Liabilities
871,310 GBP2025-03-31
843,100 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,194 GBP2024-04-01 ~ 2025-03-31
1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,594 GBP2025-03-31
14,544 GBP2024-03-31
Motor vehicles
84,166 GBP2025-03-31
38,766 GBP2024-03-31
Other
3,833 GBP2025-03-31
2,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,593 GBP2025-03-31
55,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,450 GBP2025-03-31
12,671 GBP2024-03-31
Motor vehicles
41,918 GBP2025-03-31
35,402 GBP2024-03-31
Other
1,216 GBP2025-03-31
984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,584 GBP2025-03-31
49,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,516 GBP2024-04-01 ~ 2025-03-31
Other
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,144 GBP2025-03-31
1,873 GBP2024-03-31
Motor vehicles
42,248 GBP2025-03-31
3,364 GBP2024-03-31
Other
2,617 GBP2025-03-31
1,234 GBP2024-03-31
Value of work in progress
4,888 GBP2025-03-31
7,358 GBP2024-03-31
Other types of inventories not specified separately
7,051 GBP2025-03-31
10,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,129 GBP2025-03-31
Amounts falling due within one year, Current
129,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
650,989 GBP2025-03-31
Amounts falling due within one year, Current
785,472 GBP2024-03-31