Property, Plant & Equipment
19,958 GBP2025-03-31
26,611 GBP2024-03-31
Total Inventories
211,162 GBP2025-03-31
335,337 GBP2024-03-31
Debtors
Current
241,097 GBP2025-03-31
264,847 GBP2024-03-31
Cash at bank and in hand
501,147 GBP2025-03-31
423,902 GBP2024-03-31
Current Assets
953,406 GBP2025-03-31
1,024,086 GBP2024-03-31
Net Current Assets/Liabilities
729,488 GBP2025-03-31
709,507 GBP2024-03-31
Net Assets/Liabilities
749,446 GBP2025-03-31
736,118 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,905 GBP2025-03-31
26,905 GBP2024-03-31
Plant and equipment
9,005 GBP2025-03-31
9,005 GBP2024-03-31
Motor vehicles
36,318 GBP2025-03-31
36,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,228 GBP2025-03-31
72,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,520 GBP2025-03-31
25,059 GBP2024-03-31
Plant and equipment
8,850 GBP2025-03-31
8,798 GBP2024-03-31
Motor vehicles
17,900 GBP2025-03-31
11,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,270 GBP2025-03-31
45,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,385 GBP2025-03-31
1,846 GBP2024-03-31
Plant and equipment
155 GBP2025-03-31
207 GBP2024-03-31
Motor vehicles
18,418 GBP2025-03-31
24,558 GBP2024-03-31
Other types of inventories not specified separately
211,162 GBP2025-03-31
335,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,097 GBP2025-03-31
Amounts falling due within one year, Current
264,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
241,097 GBP2025-03-31
Amounts falling due within one year, Current
264,847 GBP2024-03-31