Property, Plant & Equipment
744,320 GBP2025-03-31
506,273 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
80,910 GBP2024-03-31
Debtors
Current
595,146 GBP2025-03-31
1,055,283 GBP2024-03-31
Cash at bank and in hand
157,900 GBP2025-03-31
23,179 GBP2024-03-31
Current Assets
774,046 GBP2025-03-31
1,159,372 GBP2024-03-31
Net Current Assets/Liabilities
329,736 GBP2025-03-31
359,333 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,056 GBP2025-03-31
865,606 GBP2024-03-31
Net Assets/Liabilities
1,064,603 GBP2025-03-31
750,375 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
20,250 GBP2025-03-31
20,250 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,351 GBP2025-03-31
730,123 GBP2024-03-31
Equity
1,064,603 GBP2025-03-31
750,375 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,028 GBP2025-03-31
13,005 GBP2024-03-31
Motor vehicles
236,175 GBP2025-03-31
101,925 GBP2024-03-31
Other
808,542 GBP2025-03-31
619,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,745 GBP2025-03-31
734,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,768 GBP2025-03-31
7,064 GBP2024-03-31
Motor vehicles
64,331 GBP2025-03-31
43,116 GBP2024-03-31
Other
247,326 GBP2025-03-31
178,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,425 GBP2025-03-31
228,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,215 GBP2024-04-01 ~ 2025-03-31
Other
68,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,260 GBP2025-03-31
5,941 GBP2024-03-31
Motor vehicles
171,844 GBP2025-03-31
58,809 GBP2024-03-31
Other
561,216 GBP2025-03-31
441,523 GBP2024-03-31
Value of work in progress
61,610 GBP2024-03-31
Other types of inventories not specified separately
21,000 GBP2025-03-31
19,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
536,633 GBP2025-03-31
1,040,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,343 GBP2025-03-31
-1 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
595,146 GBP2025-03-31
1,055,283 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,942 GBP2025-03-31
24,745 GBP2024-03-31
Bank Borrowings
Non-current
2,992 GBP2025-03-31
12,543 GBP2024-03-31
Total Borrowings
Non-current
2,992 GBP2025-03-31
24,831 GBP2024-03-31
Bank Borrowings
Current
8,654 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
20,942 GBP2025-03-31
24,745 GBP2024-03-31