Property, Plant & Equipment
152,305 GBP2025-03-30
108,868 GBP2024-03-30
Total Inventories
8,000 GBP2025-03-30
17,500 GBP2024-03-30
Debtors
Current
818,741 GBP2025-03-30
790,347 GBP2024-03-30
Cash at bank and in hand
125,031 GBP2025-03-30
283,060 GBP2024-03-30
Current Assets
951,772 GBP2025-03-30
1,090,907 GBP2024-03-30
Net Current Assets/Liabilities
681,160 GBP2025-03-30
612,506 GBP2024-03-30
Total Assets Less Current Liabilities
833,465 GBP2025-03-30
721,374 GBP2024-03-30
Net Assets/Liabilities
773,477 GBP2025-03-30
696,152 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
83,000 GBP2025-03-30
83,000 GBP2024-03-30
Intangible Assets - Gross Cost
83,000 GBP2025-03-30
83,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,000 GBP2025-03-30
83,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
83,000 GBP2025-03-30
83,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,841 GBP2025-03-30
50,280 GBP2024-03-30
Plant and equipment
160,151 GBP2025-03-30
134,967 GBP2024-03-30
Motor vehicles
108,714 GBP2025-03-30
61,556 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
319,706 GBP2025-03-30
246,803 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,517 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-14,517 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,555 GBP2025-03-30
31,445 GBP2024-03-30
Plant and equipment
99,283 GBP2025-03-30
78,988 GBP2024-03-30
Motor vehicles
43,563 GBP2025-03-30
27,502 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,401 GBP2025-03-30
137,935 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,181 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
20,295 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
16,061 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,537 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,071 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,071 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
26,286 GBP2025-03-30
18,835 GBP2024-03-30
Plant and equipment
60,868 GBP2025-03-30
55,979 GBP2024-03-30
Motor vehicles
65,151 GBP2025-03-30
34,054 GBP2024-03-30
Trade Debtors/Trade Receivables
645,480 GBP2025-03-30
666,417 GBP2024-03-30
Amounts Owed By Related Parties
75,087 GBP2025-03-30
Other Debtors
87,365 GBP2025-03-30
115,489 GBP2024-03-30
Prepayments
10,809 GBP2025-03-30
8,441 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
818,741 GBP2025-03-30
790,347 GBP2024-03-30