Property, Plant & Equipment
61,431 GBP2025-03-31
69,937 GBP2024-03-31
Total Inventories
210 GBP2025-03-31
408 GBP2024-03-31
Debtors
Current
250,293 GBP2025-03-31
252,967 GBP2024-03-31
Cash at bank and in hand
71,577 GBP2025-03-31
82,785 GBP2024-03-31
Current Assets
322,080 GBP2025-03-31
336,160 GBP2024-03-31
Net Current Assets/Liabilities
292,954 GBP2025-03-31
308,433 GBP2024-03-31
Total Assets Less Current Liabilities
354,385 GBP2025-03-31
378,370 GBP2024-03-31
Net Assets/Liabilities
323,507 GBP2025-03-31
339,965 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,054 GBP2025-03-31
33,278 GBP2024-03-31
Plant and equipment
26,015 GBP2025-03-31
24,985 GBP2024-03-31
Office equipment
10,321 GBP2025-03-31
9,126 GBP2024-03-31
Motor vehicles
52,190 GBP2025-03-31
52,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,580 GBP2025-03-31
119,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,155 GBP2025-03-31
19,923 GBP2024-03-31
Plant and equipment
10,988 GBP2025-03-31
8,218 GBP2024-03-31
Office equipment
7,287 GBP2025-03-31
6,336 GBP2024-03-31
Motor vehicles
20,719 GBP2025-03-31
15,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,149 GBP2025-03-31
49,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,770 GBP2024-04-01 ~ 2025-03-31
Office equipment
951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,899 GBP2025-03-31
13,355 GBP2024-03-31
Plant and equipment
15,027 GBP2025-03-31
16,767 GBP2024-03-31
Office equipment
3,034 GBP2025-03-31
2,790 GBP2024-03-31
Motor vehicles
31,471 GBP2025-03-31
37,025 GBP2024-03-31
Other types of inventories not specified separately
210 GBP2025-03-31
408 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,283 GBP2025-03-31
Current, Amounts falling due within one year
8,957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,293 GBP2025-03-31
Current, Amounts falling due within one year
252,967 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,041 GBP2024-03-31