Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,306 GBP2025-03-31
51,390 GBP2024-03-31
Total Inventories
2,560 GBP2025-03-31
2,950 GBP2024-03-31
Debtors
Current
205,787 GBP2025-03-31
301,750 GBP2024-03-31
Cash at bank and in hand
126,886 GBP2025-03-31
196,568 GBP2024-03-31
Current Assets
335,233 GBP2025-03-31
501,268 GBP2024-03-31
Net Current Assets/Liabilities
-31,052 GBP2025-03-31
-3,357 GBP2024-03-31
Total Assets Less Current Liabilities
26,254 GBP2025-03-31
48,033 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,243 GBP2024-03-31
Net Assets/Liabilities
26,254 GBP2025-03-31
36,790 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Gross Cost
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,549 GBP2025-03-31
83,440 GBP2024-03-31
Motor vehicles
56,246 GBP2025-03-31
41,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,795 GBP2025-03-31
124,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,392 GBP2025-03-31
50,249 GBP2024-03-31
Motor vehicles
30,097 GBP2025-03-31
23,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,489 GBP2025-03-31
73,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,157 GBP2025-03-31
33,191 GBP2024-03-31
Motor vehicles
26,149 GBP2025-03-31
18,199 GBP2024-03-31
Other types of inventories not specified separately
2,560 GBP2025-03-31
2,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,575 GBP2025-03-31
Current, Amounts falling due within one year
248,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,212 GBP2025-03-31
Current, Amounts falling due within one year
53,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
205,787 GBP2025-03-31
Current, Amounts falling due within one year
301,750 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,500 GBP2024-03-31
Non-current, Amounts falling due after one year
11,243 GBP2024-03-31
Bank Borrowings
Non-current
11,243 GBP2024-03-31
Current
10,500 GBP2024-03-31