Property, Plant & Equipment
80,947 GBP2025-03-31
89,654 GBP2024-03-31
Debtors
Current
563,163 GBP2025-03-31
581,075 GBP2024-03-31
Cash at bank and in hand
10,311 GBP2025-03-31
51,319 GBP2024-03-31
Current Assets
573,474 GBP2025-03-31
632,394 GBP2024-03-31
Net Current Assets/Liabilities
158,410 GBP2025-03-31
222,692 GBP2024-03-31
Total Assets Less Current Liabilities
239,357 GBP2025-03-31
312,346 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-231,629 GBP2025-03-31
-297,280 GBP2024-03-31
Net Assets/Liabilities
1,728 GBP2025-03-31
2,066 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,167 GBP2025-03-31
37,054 GBP2024-03-31
Motor vehicles
94,434 GBP2025-03-31
94,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,601 GBP2025-03-31
131,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,923 GBP2025-03-31
35,546 GBP2024-03-31
Motor vehicles
15,731 GBP2025-03-31
6,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,654 GBP2025-03-31
41,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,244 GBP2025-03-31
1,508 GBP2024-03-31
Motor vehicles
78,703 GBP2025-03-31
88,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,263 GBP2025-03-31
Amounts falling due within one year, Current
289,571 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,851 GBP2025-03-31
Amounts falling due within one year, Current
109,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
563,163 GBP2025-03-31
Amounts falling due within one year, Current
581,075 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
282,357 GBP2025-03-31
Non-current, Amounts falling due after one year
231,629 GBP2025-03-31
297,280 GBP2024-03-31
Bank Borrowings
Non-current
78,666 GBP2025-03-31
107,757 GBP2024-03-31
Other Remaining Borrowings
Non-current
105,853 GBP2025-03-31
129,475 GBP2024-03-31
Total Borrowings
Non-current
231,629 GBP2025-03-31
297,280 GBP2024-03-31
Bank Borrowings
Current
29,091 GBP2025-03-31
25,339 GBP2024-03-31
Bank Overdrafts
Current
2,804 GBP2024-03-31
Other Remaining Borrowings
Current
240,329 GBP2025-03-31
264,562 GBP2024-03-31
Total Borrowings
Current
282,357 GBP2025-03-31
303,881 GBP2024-03-31