Property, Plant & Equipment
134,488 GBP2025-03-31
185,014 GBP2024-03-31
Fixed Assets
134,488 GBP2025-03-31
185,014 GBP2024-03-31
Total Inventories
483,390 GBP2025-03-31
454,846 GBP2024-03-31
Debtors
1,581,404 GBP2025-03-31
2,026,321 GBP2024-03-31
Cash at bank and in hand
1,148,492 GBP2025-03-31
634,542 GBP2024-03-31
Current Assets
3,213,286 GBP2025-03-31
3,115,709 GBP2024-03-31
Creditors
-1,600,525 GBP2025-03-31
-942,505 GBP2024-03-31
Net Current Assets/Liabilities
1,612,761 GBP2025-03-31
2,173,204 GBP2024-03-31
Total Assets Less Current Liabilities
1,747,249 GBP2025-03-31
2,358,218 GBP2024-03-31
Net Assets/Liabilities
1,747,249 GBP2025-03-31
2,358,218 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,746,749 GBP2025-03-31
2,357,718 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,164 GBP2025-03-31
118,164 GBP2024-03-31
Furniture and fittings
107,531 GBP2025-03-31
107,531 GBP2024-03-31
Computers
276,140 GBP2025-03-31
259,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,477 GBP2025-03-31
539,679 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
55,642 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,440 GBP2025-03-31
76,807 GBP2024-03-31
Furniture and fittings
57,244 GBP2025-03-31
48,371 GBP2024-03-31
Computers
245,087 GBP2025-03-31
214,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,989 GBP2025-03-31
354,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,873 GBP2024-04-01 ~ 2025-03-31
Computers
30,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,218 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,424 GBP2025-03-31
Motor vehicles
17,724 GBP2025-03-31
41,357 GBP2024-03-31
Furniture and fittings
50,287 GBP2025-03-31
59,160 GBP2024-03-31
Computers
31,053 GBP2025-03-31
44,203 GBP2024-03-31
Value of work in progress
483,390 GBP2025-03-31
454,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,321,194 GBP2025-03-31
1,709,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,396 GBP2025-03-31
300,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,618 GBP2025-03-31
2,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360,568 GBP2025-03-31
427,589 GBP2024-03-31
Creditors
Current
1,600,525 GBP2025-03-31
942,505 GBP2024-03-31