Property, Plant & Equipment
49,793 GBP2025-03-31
66,386 GBP2024-03-31
Total Inventories
51,154 GBP2025-03-31
55,708 GBP2024-03-31
Debtors
170,230 GBP2025-03-31
177,383 GBP2024-03-31
Cash at bank and in hand
822,679 GBP2025-03-31
585,873 GBP2024-03-31
Current Assets
1,044,063 GBP2025-03-31
818,964 GBP2024-03-31
Net Current Assets/Liabilities
815,711 GBP2025-03-31
603,690 GBP2024-03-31
Total Assets Less Current Liabilities
865,504 GBP2025-03-31
670,076 GBP2024-03-31
Net Assets/Liabilities
860,429 GBP2025-03-31
662,679 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
283,126 GBP2025-03-31
283,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
283,126 GBP2025-03-31
283,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,849 GBP2025-03-31
137,849 GBP2024-03-31
Motor vehicles
59,445 GBP2025-03-31
59,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,294 GBP2025-03-31
197,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,676 GBP2025-03-31
104,288 GBP2024-03-31
Motor vehicles
34,825 GBP2025-03-31
26,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,501 GBP2025-03-31
130,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,173 GBP2025-03-31
33,561 GBP2024-03-31
Motor vehicles
24,620 GBP2025-03-31
32,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,393 GBP2025-03-31
50,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,837 GBP2025-03-31
127,101 GBP2024-03-31
Debtors
Amounts falling due within one year
170,230 GBP2025-03-31
177,383 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,411 GBP2025-03-31
65,041 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153,741 GBP2025-03-31
142,893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,200 GBP2025-03-31
7,340 GBP2024-03-31
Advances or credits given to directors
53,600 GBP2025-03-31
84,721 GBP2024-03-31
Advances or credits made to directors during the period
53,600 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
84,721 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31