Property, Plant & Equipment
17,831 GBP2025-03-31
20,315 GBP2024-03-31
Total Inventories
58,440 GBP2025-03-31
55,928 GBP2024-03-31
Debtors
636,026 GBP2025-03-31
697,072 GBP2024-03-31
Cash at bank and in hand
180,440 GBP2025-03-31
206,566 GBP2024-03-31
Current Assets
874,906 GBP2025-03-31
959,566 GBP2024-03-31
Net Current Assets/Liabilities
53,425 GBP2025-03-31
105,733 GBP2024-03-31
Net Assets/Liabilities
71,256 GBP2025-03-31
126,048 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
71,252 GBP2025-03-31
126,044 GBP2024-03-31
Equity
71,256 GBP2025-03-31
126,048 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
127,706 GBP2025-03-31
127,706 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,706 GBP2025-03-31
127,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,674 GBP2025-03-31
71,674 GBP2024-03-31
Plant and equipment
3,716 GBP2025-03-31
3,716 GBP2024-03-31
Vehicles
26,193 GBP2025-03-31
23,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,583 GBP2025-03-31
98,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,928 GBP2025-03-31
57,344 GBP2024-03-31
Plant and equipment
3,716 GBP2025-03-31
3,716 GBP2024-03-31
Vehicles
19,108 GBP2025-03-31
17,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,752 GBP2025-03-31
78,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,584 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,746 GBP2025-03-31
14,330 GBP2024-03-31
Vehicles
7,085 GBP2025-03-31
5,985 GBP2024-03-31
Trade Debtors/Trade Receivables
103,009 GBP2025-03-31
111,781 GBP2024-03-31
Other Debtors
533,017 GBP2025-03-31
585,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,067 GBP2025-03-31
64,712 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,806 GBP2025-03-31
2,593 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,484 GBP2025-03-31
525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
745,124 GBP2025-03-31
786,003 GBP2024-03-31