Property, Plant & Equipment
24,765 GBP2025-03-31
34,690 GBP2024-03-31
Total Inventories
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Debtors
Current
90,566 GBP2025-03-31
89,646 GBP2024-03-31
Cash at bank and in hand
16,366 GBP2025-03-31
11,747 GBP2024-03-31
Current Assets
163,932 GBP2025-03-31
158,393 GBP2024-03-31
Net Current Assets/Liabilities
-88,304 GBP2025-03-31
-94,203 GBP2024-03-31
Total Assets Less Current Liabilities
-63,539 GBP2025-03-31
-59,513 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,003 GBP2025-03-31
Net Assets/Liabilities
-130,542 GBP2025-03-31
-78,108 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,450 GBP2025-03-31
44,450 GBP2024-03-31
Motor vehicles
50,460 GBP2025-03-31
50,460 GBP2024-03-31
Other
60,282 GBP2025-03-31
60,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,192 GBP2025-03-31
155,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,500 GBP2025-03-31
32,516 GBP2024-03-31
Motor vehicles
39,755 GBP2025-03-31
36,186 GBP2024-03-31
Other
55,172 GBP2025-03-31
51,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,427 GBP2025-03-31
120,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,569 GBP2024-04-01 ~ 2025-03-31
Other
3,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,950 GBP2025-03-31
11,934 GBP2024-03-31
Motor vehicles
10,705 GBP2025-03-31
14,274 GBP2024-03-31
Other
5,110 GBP2025-03-31
8,482 GBP2024-03-31
Other types of inventories not specified separately
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,884 GBP2025-03-31
Current, Amounts falling due within one year
70,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,690 GBP2025-03-31
Current, Amounts falling due within one year
14,845 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,566 GBP2025-03-31
Current, Amounts falling due within one year
89,646 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,329 GBP2024-03-31
Non-current, Amounts falling due after one year
67,003 GBP2025-03-31
Bank Borrowings
Non-current
67,003 GBP2025-03-31
18,595 GBP2024-03-31
Current
11,902 GBP2024-03-31
Bank Overdrafts
Current
15,392 GBP2025-03-31
21,463 GBP2024-03-31
Total Borrowings
Current
19,617 GBP2025-03-31
41,329 GBP2024-03-31