Property, Plant & Equipment
100,329 GBP2025-03-31
102,830 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
Current
296,128 GBP2025-03-31
803,205 GBP2024-03-31
Cash at bank and in hand
252,968 GBP2025-03-31
195,855 GBP2024-03-31
Current Assets
567,096 GBP2025-03-31
1,017,060 GBP2024-03-31
Net Current Assets/Liabilities
353,195 GBP2025-03-31
463,756 GBP2024-03-31
Total Assets Less Current Liabilities
453,524 GBP2025-03-31
566,586 GBP2024-03-31
Net Assets/Liabilities
438,469 GBP2025-03-31
544,946 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
148,430 GBP2025-03-31
147,446 GBP2024-03-31
Motor vehicles
201,130 GBP2025-03-31
181,190 GBP2024-03-31
Other
183,500 GBP2025-03-31
183,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,060 GBP2025-03-31
512,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,879 GBP2025-03-31
122,405 GBP2024-03-31
Motor vehicles
120,352 GBP2025-03-31
104,751 GBP2024-03-31
Other
183,500 GBP2025-03-31
182,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,731 GBP2025-03-31
409,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,927 GBP2024-04-01 ~ 2025-03-31
Other
1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,551 GBP2025-03-31
25,041 GBP2024-03-31
Motor vehicles
80,778 GBP2025-03-31
76,439 GBP2024-03-31
Other
1,350 GBP2024-03-31
Other types of inventories not specified separately
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,384 GBP2025-03-31
744,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,744 GBP2025-03-31
58,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
296,128 GBP2025-03-31
803,205 GBP2024-03-31