Property, Plant & Equipment
7,037 GBP2025-03-31
605 GBP2024-03-31
Total Inventories
6,311 GBP2025-03-31
3,524 GBP2024-03-31
Debtors
Current
24,161 GBP2025-03-31
14,730 GBP2024-03-31
Cash at bank and in hand
4,194 GBP2025-03-31
8,675 GBP2024-03-31
Current Assets
34,666 GBP2025-03-31
26,929 GBP2024-03-31
Net Current Assets/Liabilities
-4,684 GBP2025-03-31
3,959 GBP2024-03-31
Total Assets Less Current Liabilities
2,353 GBP2025-03-31
4,564 GBP2024-03-31
Net Assets/Liabilities
-1,487 GBP2025-03-31
4,564 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,757 GBP2025-03-31
1,716 GBP2024-03-31
Other
4,379 GBP2025-03-31
4,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,811 GBP2025-03-31
6,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,675 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,371 GBP2025-03-31
1,239 GBP2024-03-31
Other
4,284 GBP2025-03-31
4,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,774 GBP2025-03-31
5,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,119 GBP2024-04-01 ~ 2025-03-31
Other
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,119 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
386 GBP2025-03-31
477 GBP2024-03-31
Motor vehicles
6,556 GBP2025-03-31
Other
95 GBP2025-03-31
128 GBP2024-03-31
Raw materials and consumables
6,311 GBP2025-03-31
3,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,310 GBP2025-03-31
Amounts falling due within one year, Current
12,040 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,487 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,161 GBP2025-03-31
Amounts falling due within one year, Current
14,730 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,560 GBP2025-03-31
Bank Borrowings
Non-current
3,840 GBP2025-03-31
Current
2,560 GBP2025-03-31