Property, Plant & Equipment
111,904 GBP2025-03-31
147,785 GBP2024-03-31
Total Inventories
11,331 GBP2025-03-31
13,305 GBP2024-03-31
Debtors
Current
291,053 GBP2025-03-31
311,681 GBP2024-03-31
Cash at bank and in hand
115,091 GBP2025-03-31
67,800 GBP2024-03-31
Current Assets
417,475 GBP2025-03-31
392,786 GBP2024-03-31
Net Current Assets/Liabilities
262,508 GBP2025-03-31
254,810 GBP2024-03-31
Total Assets Less Current Liabilities
374,412 GBP2025-03-31
402,595 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,619 GBP2024-03-31
Net Assets/Liabilities
357,258 GBP2025-03-31
359,018 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,741 GBP2025-03-31
36,741 GBP2024-03-31
Tools/Equipment for furniture and fittings
343,908 GBP2025-03-31
328,802 GBP2024-03-31
Motor vehicles
101,707 GBP2025-03-31
188,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,356 GBP2025-03-31
554,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,159 GBP2025-03-31
7,423 GBP2024-03-31
Tools/Equipment for furniture and fittings
286,543 GBP2025-03-31
274,348 GBP2024-03-31
Motor vehicles
75,750 GBP2025-03-31
124,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,452 GBP2025-03-31
406,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
736 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,582 GBP2025-03-31
29,318 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,365 GBP2025-03-31
54,454 GBP2024-03-31
Motor vehicles
25,957 GBP2025-03-31
64,013 GBP2024-03-31
Trade Debtors/Trade Receivables
59,458 GBP2025-03-31
81,160 GBP2024-03-31
Prepayments
11,269 GBP2025-03-31
10,194 GBP2024-03-31
Other Debtors
220,326 GBP2025-03-31
220,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
291,053 GBP2025-03-31
Amounts falling due within one year, Current
311,681 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,724 GBP2025-03-31
Non-current, Amounts falling due after one year
17,619 GBP2024-03-31
Deferred Tax Liabilities
17,154 GBP2025-03-31
25,958 GBP2024-03-31
Other Remaining Borrowings
Current
4,724 GBP2025-03-31
4,412 GBP2024-03-31
Total Borrowings
Current
4,724 GBP2025-03-31
16,212 GBP2024-03-31