Property, Plant & Equipment
232,267 GBP2025-03-31
173,785 GBP2024-03-31
Total Inventories
332,038 GBP2025-03-31
256,138 GBP2024-03-31
Debtors
Current
1,602,384 GBP2025-03-31
590,322 GBP2024-03-31
Cash at bank and in hand
229,476 GBP2025-03-31
75,402 GBP2024-03-31
Current Assets
2,163,898 GBP2025-03-31
921,862 GBP2024-03-31
Net Current Assets/Liabilities
757,555 GBP2025-03-31
514,041 GBP2024-03-31
Total Assets Less Current Liabilities
989,822 GBP2025-03-31
687,826 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-214,193 GBP2025-03-31
-118,199 GBP2024-03-31
Net Assets/Liabilities
743,769 GBP2025-03-31
541,967 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,825 GBP2025-03-31
63,143 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,655 GBP2025-03-31
36,577 GBP2024-03-31
Motor vehicles
179,491 GBP2025-03-31
149,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,971 GBP2025-03-31
249,115 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,735 GBP2025-03-31
11,541 GBP2024-03-31
Motor vehicles
77,969 GBP2025-03-31
63,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,704 GBP2025-03-31
75,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,825 GBP2025-03-31
63,143 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,920 GBP2025-03-31
25,036 GBP2024-03-31
Motor vehicles
101,522 GBP2025-03-31
85,606 GBP2024-03-31
Value of work in progress
332,038 GBP2025-03-31
256,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,830 GBP2025-03-31
Current, Amounts falling due within one year
288,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,337,415 GBP2025-03-31
Current, Amounts falling due within one year
277,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,602,384 GBP2025-03-31
Current, Amounts falling due within one year
590,322 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
47,840 GBP2024-03-31
Non-current, Amounts falling due after one year
214,193 GBP2025-03-31
118,199 GBP2024-03-31
Bank Borrowings
Non-current
63,834 GBP2025-03-31
100,833 GBP2024-03-31
Other Remaining Borrowings
Non-current
116,100 GBP2025-03-31
Total Borrowings
Non-current
214,193 GBP2025-03-31
118,199 GBP2024-03-31
Bank Borrowings
Current
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Other Remaining Borrowings
Current
407,387 GBP2025-03-31
Total Borrowings
Current
458,190 GBP2025-03-31
47,840 GBP2024-03-31