Property, Plant & Equipment
230,791 GBP2025-03-31
241,225 GBP2024-03-31
Total Inventories
59,730 GBP2025-03-31
44,249 GBP2024-03-31
Debtors
Current
401,371 GBP2025-03-31
330,331 GBP2024-03-31
Cash at bank and in hand
3,090 GBP2025-03-31
2,320 GBP2024-03-31
Current Assets
464,191 GBP2025-03-31
376,900 GBP2024-03-31
Net Current Assets/Liabilities
4,647 GBP2025-03-31
-40,332 GBP2024-03-31
Total Assets Less Current Liabilities
235,438 GBP2025-03-31
200,893 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,396 GBP2025-03-31
Net Assets/Liabilities
126,605 GBP2025-03-31
112,019 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
126,603 GBP2025-03-31
112,017 GBP2024-03-31
Equity
126,605 GBP2025-03-31
112,019 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,852 GBP2025-03-31
5,085 GBP2024-03-31
Motor vehicles
83,033 GBP2025-03-31
85,533 GBP2024-03-31
Other
658,120 GBP2025-03-31
613,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,005 GBP2025-03-31
704,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,593 GBP2025-03-31
2,018 GBP2024-03-31
Motor vehicles
65,645 GBP2025-03-31
61,934 GBP2024-03-31
Other
447,976 GBP2025-03-31
399,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,214 GBP2025-03-31
463,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,796 GBP2024-04-01 ~ 2025-03-31
Other
48,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,259 GBP2025-03-31
3,067 GBP2024-03-31
Motor vehicles
17,388 GBP2025-03-31
23,599 GBP2024-03-31
Other
210,144 GBP2025-03-31
214,559 GBP2024-03-31
Value of work in progress
6,631 GBP2025-03-31
Other types of inventories not specified separately
53,099 GBP2025-03-31
44,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,372 GBP2025-03-31
Current, Amounts falling due within one year
161,505 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
217,999 GBP2025-03-31
Current, Amounts falling due within one year
159,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,371 GBP2025-03-31
Current, Amounts falling due within one year
330,331 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
55,609 GBP2024-03-31
Non-current, Amounts falling due after one year
67,396 GBP2025-03-31