Property, Plant & Equipment
269,577 GBP2025-03-31
326,140 GBP2024-03-31
Debtors
Current
561,184 GBP2025-03-31
486,280 GBP2024-03-31
Cash at bank and in hand
263,782 GBP2025-03-31
371,828 GBP2024-03-31
Current Assets
824,966 GBP2025-03-31
858,108 GBP2024-03-31
Net Current Assets/Liabilities
538,699 GBP2025-03-31
490,013 GBP2024-03-31
Total Assets Less Current Liabilities
808,276 GBP2025-03-31
816,153 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-223,135 GBP2025-03-31
Net Assets/Liabilities
544,187 GBP2025-03-31
479,533 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,581 GBP2025-03-31
77,517 GBP2024-03-31
Motor vehicles
339,052 GBP2025-03-31
303,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,633 GBP2025-03-31
380,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,452 GBP2025-03-31
47,088 GBP2024-03-31
Motor vehicles
90,604 GBP2025-03-31
7,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,056 GBP2025-03-31
54,429 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
19,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
102,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,129 GBP2025-03-31
30,429 GBP2024-03-31
Motor vehicles
248,448 GBP2025-03-31
295,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,280 GBP2025-03-31
236,772 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,319 GBP2025-03-31
145,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
561,184 GBP2025-03-31
486,280 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,224 GBP2025-03-31
30,349 GBP2024-03-31
Non-current, Amounts falling due after one year
223,135 GBP2025-03-31
Bank Borrowings
Non-current
12,391 GBP2025-03-31
22,439 GBP2024-03-31
Total Borrowings
Non-current
223,135 GBP2025-03-31
283,213 GBP2024-03-31