Property, Plant & Equipment
386,810 GBP2025-03-31
447,736 GBP2024-03-31
Total Inventories
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
Current
380,523 GBP2025-03-31
387,845 GBP2024-03-31
Cash at bank and in hand
113,069 GBP2025-03-31
175,665 GBP2024-03-31
Current Assets
511,092 GBP2025-03-31
581,010 GBP2024-03-31
Net Current Assets/Liabilities
237,064 GBP2025-03-31
100,667 GBP2024-03-31
Total Assets Less Current Liabilities
623,874 GBP2025-03-31
548,403 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-152,362 GBP2025-03-31
Net Assets/Liabilities
375,512 GBP2025-03-31
401,910 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,096 GBP2025-03-31
40,353 GBP2024-03-31
Motor vehicles
38,093 GBP2025-03-31
34,293 GBP2024-03-31
Other
596,690 GBP2025-03-31
596,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,879 GBP2025-03-31
671,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,681 GBP2025-03-31
36,192 GBP2024-03-31
Other
248,800 GBP2025-03-31
187,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,069 GBP2025-03-31
223,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,588 GBP2024-04-01 ~ 2025-03-31
Other
61,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,588 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,415 GBP2025-03-31
4,161 GBP2024-03-31
Motor vehicles
34,505 GBP2025-03-31
34,293 GBP2024-03-31
Other
347,890 GBP2025-03-31
409,282 GBP2024-03-31
Other types of inventories not specified separately
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,371 GBP2025-03-31
211,977 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380,523 GBP2025-03-31
387,845 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
152,362 GBP2025-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,695 GBP2025-03-31
Total Borrowings
Non-current
152,362 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,833 GBP2024-03-31
Total Borrowings
Current
69,390 GBP2025-03-31
22,509 GBP2024-03-31