Intangible Assets
600 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment
16,951 GBP2025-03-31
23,389 GBP2024-03-31
Fixed Assets
17,551 GBP2025-03-31
24,289 GBP2024-03-31
Total Inventories
12,233 GBP2025-03-31
11,813 GBP2024-03-31
Debtors
53,548 GBP2025-03-31
61,539 GBP2024-03-31
Cash at bank and in hand
67,313 GBP2025-03-31
57,713 GBP2024-03-31
Current Assets
133,094 GBP2025-03-31
131,065 GBP2024-03-31
Creditors
Current
108,624 GBP2025-03-31
127,303 GBP2024-03-31
Net Current Assets/Liabilities
24,470 GBP2025-03-31
3,762 GBP2024-03-31
Total Assets Less Current Liabilities
42,021 GBP2025-03-31
28,051 GBP2024-03-31
Net Assets/Liabilities
39,899 GBP2025-03-31
25,072 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 GBP2024-03-31
Retained earnings (accumulated losses)
39,808 GBP2025-03-31
24,981 GBP2024-03-31
Equity
39,899 GBP2025-03-31
25,072 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,156 GBP2025-03-31
58,595 GBP2024-03-31
Land and buildings
9,639 GBP2025-03-31
9,639 GBP2024-03-31
Furniture and fittings
6,086 GBP2025-03-31
5,770 GBP2024-03-31
Motor vehicles
28,188 GBP2025-03-31
28,188 GBP2024-03-31
Computers
15,243 GBP2025-03-31
14,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,205 GBP2025-03-31
35,206 GBP2024-03-31
Land and buildings
3,856 GBP2025-03-31
1,928 GBP2024-03-31
Furniture and fittings
3,378 GBP2025-03-31
2,472 GBP2024-03-31
Motor vehicles
25,594 GBP2025-03-31
24,728 GBP2024-03-31
Computers
9,377 GBP2025-03-31
6,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,999 GBP2024-04-01 ~ 2025-03-31
Land and buildings
1,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
866 GBP2024-04-01 ~ 2025-03-31
Computers
3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,783 GBP2025-03-31
7,711 GBP2024-03-31
Furniture and fittings
2,708 GBP2025-03-31
3,298 GBP2024-03-31
Motor vehicles
2,594 GBP2025-03-31
3,460 GBP2024-03-31
Computers
5,866 GBP2025-03-31
8,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,696 GBP2025-03-31
Amounts falling due within one year, Current
56,358 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,852 GBP2025-03-31
Amounts falling due within one year, Current
5,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,548 GBP2025-03-31
Amounts falling due within one year, Current
61,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
522 GBP2025-03-31
6,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,694 GBP2025-03-31
34,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,677 GBP2025-03-31
30,478 GBP2024-03-31
Other Creditors
Current
55,731 GBP2025-03-31
55,617 GBP2024-03-31