Property, Plant & Equipment
36,366 GBP2025-03-31
49,201 GBP2024-03-31
Fixed Assets - Investments
157,289 GBP2025-03-31
157,289 GBP2024-03-31
Fixed Assets
193,655 GBP2025-03-31
206,490 GBP2024-03-31
Total Inventories
76,843 GBP2025-03-31
183,723 GBP2024-03-31
Debtors
694,923 GBP2025-03-31
725,228 GBP2024-03-31
Cash at bank and in hand
127,939 GBP2025-03-31
140,240 GBP2024-03-31
Current Assets
899,705 GBP2025-03-31
1,049,191 GBP2024-03-31
Creditors
-607,910 GBP2025-03-31
-618,187 GBP2024-03-31
Net Current Assets/Liabilities
291,795 GBP2025-03-31
431,004 GBP2024-03-31
Total Assets Less Current Liabilities
485,450 GBP2025-03-31
637,494 GBP2024-03-31
Net Assets/Liabilities
476,358 GBP2025-03-31
628,146 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
476,356 GBP2025-03-31
628,144 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,772 GBP2025-03-31
53,772 GBP2024-03-31
Motor vehicles
45,702 GBP2025-03-31
45,702 GBP2024-03-31
Furniture and fittings
95,147 GBP2025-03-31
95,147 GBP2024-03-31
Computers
20,842 GBP2025-03-31
20,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,463 GBP2025-03-31
215,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,961 GBP2025-03-31
40,691 GBP2024-03-31
Motor vehicles
34,883 GBP2025-03-31
31,277 GBP2024-03-31
Furniture and fittings
79,935 GBP2025-03-31
76,010 GBP2024-03-31
Computers
20,318 GBP2025-03-31
18,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,097 GBP2025-03-31
166,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,925 GBP2024-04-01 ~ 2025-03-31
Computers
2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,811 GBP2025-03-31
13,081 GBP2024-03-31
Motor vehicles
10,819 GBP2025-03-31
14,425 GBP2024-03-31
Furniture and fittings
15,212 GBP2025-03-31
19,137 GBP2024-03-31
Computers
524 GBP2025-03-31
2,558 GBP2024-03-31
Other types of inventories not specified separately
76,843 GBP2025-03-31
183,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,347 GBP2025-03-31
207,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
478,232 GBP2025-03-31
415,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
650 GBP2025-03-31
650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,184 GBP2025-03-31
188,931 GBP2024-03-31
Creditors
Current
607,910 GBP2025-03-31
618,187 GBP2024-03-31