Property, Plant & Equipment
1,150,977 GBP2025-03-31
727,363 GBP2024-03-31
Debtors
Current
530,185 GBP2025-03-31
409,358 GBP2024-03-31
Cash at bank and in hand
945,534 GBP2025-03-31
1,136,036 GBP2024-03-31
Current Assets
1,475,719 GBP2025-03-31
1,545,394 GBP2024-03-31
Net Current Assets/Liabilities
1,169,292 GBP2025-03-31
1,118,132 GBP2024-03-31
Total Assets Less Current Liabilities
2,320,269 GBP2025-03-31
1,845,495 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-288,748 GBP2025-03-31
-5,576 GBP2024-03-31
Net Assets/Liabilities
1,831,235 GBP2025-03-31
1,697,486 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,831,234 GBP2025-03-31
1,697,485 GBP2024-03-31
Equity
1,831,235 GBP2025-03-31
1,697,486 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,261,002 GBP2025-03-31
1,344,002 GBP2024-03-31
Motor vehicles
1,250,399 GBP2025-03-31
721,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,511,401 GBP2025-03-31
2,065,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-281,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-294,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
842,418 GBP2025-03-31
748,383 GBP2024-03-31
Motor vehicles
518,006 GBP2025-03-31
589,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,424 GBP2025-03-31
1,337,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
183,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-281,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
418,584 GBP2025-03-31
595,619 GBP2024-03-31
Motor vehicles
732,393 GBP2025-03-31
131,744 GBP2024-03-31
Trade Debtors/Trade Receivables
401,465 GBP2025-03-31
299,788 GBP2024-03-31
Other Debtors
99,999 GBP2024-03-31
Prepayments
2,917 GBP2025-03-31
9,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
530,185 GBP2025-03-31
Current, Amounts falling due within one year
409,358 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
228,819 GBP2024-03-31
Non-current, Amounts falling due after one year
288,748 GBP2025-03-31
5,576 GBP2024-03-31