Property, Plant & Equipment
33,575 GBP2025-03-31
38,559 GBP2024-03-31
Total Inventories
9,761 GBP2025-03-31
8,033 GBP2024-03-31
Debtors
48,701 GBP2025-03-31
43,937 GBP2024-03-31
Cash at bank and in hand
390,666 GBP2025-03-31
360,873 GBP2024-03-31
Current Assets
449,128 GBP2025-03-31
412,843 GBP2024-03-31
Net Current Assets/Liabilities
397,608 GBP2025-03-31
343,722 GBP2024-03-31
Total Assets Less Current Liabilities
431,183 GBP2025-03-31
382,281 GBP2024-03-31
Net Assets/Liabilities
423,324 GBP2025-03-31
375,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,675 GBP2025-03-31
19,675 GBP2024-03-31
Motor vehicles
50,623 GBP2025-03-31
50,623 GBP2024-03-31
Furniture and fittings
14,285 GBP2025-03-31
14,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,583 GBP2025-03-31
84,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,963 GBP2025-03-31
12,217 GBP2024-03-31
Motor vehicles
31,432 GBP2025-03-31
28,046 GBP2024-03-31
Furniture and fittings
6,613 GBP2025-03-31
5,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,008 GBP2025-03-31
46,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,386 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,712 GBP2025-03-31
7,458 GBP2024-03-31
Motor vehicles
19,191 GBP2025-03-31
22,577 GBP2024-03-31
Furniture and fittings
7,672 GBP2025-03-31
8,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,701 GBP2025-03-31
43,937 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,096 GBP2025-03-31
11,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,464 GBP2025-03-31
20,808 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,745 GBP2025-03-31
33,245 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65 GBP2025-03-31
1,534 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,150 GBP2025-03-31
1,630 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31