Property, Plant & Equipment
19,703 GBP2025-03-31
25,606 GBP2024-03-31
Total Inventories
4,424 GBP2025-03-31
6,724 GBP2024-03-31
Debtors
91,465 GBP2025-03-31
119,172 GBP2024-03-31
Cash at bank and in hand
677,228 GBP2025-03-31
737,883 GBP2024-03-31
Current Assets
773,117 GBP2025-03-31
863,779 GBP2024-03-31
Net Current Assets/Liabilities
665,123 GBP2025-03-31
702,675 GBP2024-03-31
Total Assets Less Current Liabilities
684,826 GBP2025-03-31
728,281 GBP2024-03-31
Net Assets/Liabilities
678,425 GBP2025-03-31
721,880 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,472 GBP2025-03-31
100,472 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,472 GBP2025-03-31
100,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,386 GBP2025-03-31
159,787 GBP2024-03-31
Motor vehicles
29,233 GBP2025-03-31
29,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,619 GBP2025-03-31
189,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,244 GBP2025-03-31
137,595 GBP2024-03-31
Motor vehicles
26,672 GBP2025-03-31
25,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,916 GBP2025-03-31
163,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,142 GBP2025-03-31
22,192 GBP2024-03-31
Motor vehicles
2,561 GBP2025-03-31
3,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,775 GBP2025-03-31
108,940 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,690 GBP2025-03-31
10,232 GBP2024-03-31
Debtors
Amounts falling due within one year
91,465 GBP2025-03-31
119,172 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,018 GBP2025-03-31
32,458 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,764 GBP2025-03-31
72,622 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,205 GBP2025-03-31
26,788 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,836 GBP2025-03-31
8,236 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,171 GBP2025-03-31
21,000 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31