Property, Plant & Equipment
126,818 GBP2025-03-31
156,735 GBP2024-03-31
Total Inventories
74,240 GBP2025-03-31
74,240 GBP2024-03-31
Debtors
Current
216,821 GBP2025-03-31
240,912 GBP2024-03-31
Cash at bank and in hand
458,427 GBP2025-03-31
519,050 GBP2024-03-31
Current Assets
749,488 GBP2025-03-31
834,202 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-197,167 GBP2025-03-31
-236,578 GBP2024-03-31
Net Current Assets/Liabilities
583,194 GBP2025-03-31
632,905 GBP2024-03-31
Total Assets Less Current Liabilities
710,012 GBP2025-03-31
789,640 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-119,253 GBP2025-03-31
Net Assets/Liabilities
553,287 GBP2025-03-31
609,945 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,525 GBP2025-03-31
6,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,525 GBP2025-03-31
6,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,832 GBP2025-03-31
69,399 GBP2024-03-31
Office equipment
76,662 GBP2025-03-31
68,700 GBP2024-03-31
Motor vehicles
164,600 GBP2025-03-31
164,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,094 GBP2025-03-31
302,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,601 GBP2025-03-31
40,190 GBP2024-03-31
Office equipment
57,053 GBP2025-03-31
50,479 GBP2024-03-31
Motor vehicles
82,622 GBP2025-03-31
55,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,276 GBP2025-03-31
145,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,411 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,231 GBP2025-03-31
29,209 GBP2024-03-31
Office equipment
19,609 GBP2025-03-31
18,221 GBP2024-03-31
Motor vehicles
81,978 GBP2025-03-31
109,305 GBP2024-03-31
Other types of inventories not specified separately
74,240 GBP2025-03-31
74,240 GBP2024-03-31