Property, Plant & Equipment
229 GBP2025-03-31
305 GBP2024-03-31
Total Inventories
39,227 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current
49,147 GBP2025-03-31
31,440 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
203 GBP2024-03-31
Current Assets
88,375 GBP2025-03-31
56,643 GBP2024-03-31
Net Current Assets/Liabilities
10,807 GBP2025-03-31
17,726 GBP2024-03-31
Total Assets Less Current Liabilities
11,036 GBP2025-03-31
18,031 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,067 GBP2024-03-31
Net Assets/Liabilities
8,977 GBP2025-03-31
9,906 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
26,891 GBP2025-03-31
26,891 GBP2024-03-31
Intangible Assets - Gross Cost
26,891 GBP2025-03-31
26,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,891 GBP2025-03-31
26,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,891 GBP2025-03-31
26,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
626 GBP2025-03-31
626 GBP2024-03-31
Motor vehicles
5,466 GBP2025-03-31
5,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,092 GBP2025-03-31
6,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
626 GBP2025-03-31
626 GBP2024-03-31
Motor vehicles
5,237 GBP2025-03-31
5,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,863 GBP2025-03-31
5,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
229 GBP2025-03-31
305 GBP2024-03-31
Value of work in progress
39,227 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,060 GBP2025-03-31
Amounts falling due within one year, Current
16,592 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,473 GBP2025-03-31
Amounts falling due within one year, Current
14,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,147 GBP2025-03-31
Amounts falling due within one year, Current
31,440 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,461 GBP2025-03-31
Non-current, Amounts falling due after one year
8,067 GBP2024-03-31
Bank Borrowings
Non-current
2,016 GBP2025-03-31
8,067 GBP2024-03-31
Current
6,050 GBP2025-03-31
6,050 GBP2024-03-31
Bank Overdrafts
Current
6,411 GBP2025-03-31
19,601 GBP2024-03-31
Total Borrowings
Current
12,461 GBP2025-03-31
25,651 GBP2024-03-31