Intangible Assets
1,346 GBP2025-03-31
1,573 GBP2024-03-31
Property, Plant & Equipment
29,414 GBP2025-03-31
34,038 GBP2024-03-31
Fixed Assets
30,760 GBP2025-03-31
35,611 GBP2024-03-31
Total Inventories
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
74,263 GBP2025-03-31
120,445 GBP2024-03-31
Cash at bank and in hand
187,806 GBP2025-03-31
185,435 GBP2024-03-31
Current Assets
265,169 GBP2025-03-31
308,980 GBP2024-03-31
Net Current Assets/Liabilities
55,383 GBP2025-03-31
130,882 GBP2024-03-31
Total Assets Less Current Liabilities
86,143 GBP2025-03-31
166,493 GBP2024-03-31
Net Assets/Liabilities
80,606 GBP2025-03-31
160,082 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,200 GBP2025-03-31
2,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,854 GBP2025-03-31
787 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,067 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,346 GBP2025-03-31
1,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,703 GBP2025-03-31
28,703 GBP2024-03-31
Motor vehicles
14,930 GBP2025-03-31
14,930 GBP2024-03-31
Furniture and fittings
27,271 GBP2025-03-31
26,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,904 GBP2025-03-31
70,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,580 GBP2025-03-31
14,122 GBP2024-03-31
Motor vehicles
9,176 GBP2025-03-31
6,298 GBP2024-03-31
Furniture and fittings
16,734 GBP2025-03-31
15,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,490 GBP2025-03-31
35,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,123 GBP2025-03-31
14,581 GBP2024-03-31
Motor vehicles
5,754 GBP2025-03-31
8,632 GBP2024-03-31
Furniture and fittings
10,537 GBP2025-03-31
10,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,170 GBP2025-03-31
113,007 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,093 GBP2025-03-31
7,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year
413 GBP2024-03-31
Debtors
Amounts falling due within one year
74,263 GBP2025-03-31
120,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,412 GBP2025-03-31
26,616 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,220 GBP2025-03-31
27,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,054 GBP2025-03-31
30,999 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,327 GBP2025-03-31
5,109 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31