Property, Plant & Equipment
22,172 GBP2025-03-31
14,572 GBP2024-03-31
Total Inventories
11,020 GBP2025-03-31
17,745 GBP2024-03-31
Debtors
Current
91,146 GBP2025-03-31
57,366 GBP2024-03-31
Cash at bank and in hand
249,365 GBP2025-03-31
223,474 GBP2024-03-31
Current Assets
351,531 GBP2025-03-31
298,585 GBP2024-03-31
Net Current Assets/Liabilities
299,661 GBP2025-03-31
245,296 GBP2024-03-31
Total Assets Less Current Liabilities
321,833 GBP2025-03-31
259,868 GBP2024-03-31
Net Assets/Liabilities
317,969 GBP2025-03-31
257,099 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,594 GBP2025-03-31
5,594 GBP2024-03-31
Plant and equipment
480 GBP2025-03-31
480 GBP2024-03-31
Motor vehicles
50,778 GBP2025-03-31
35,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,852 GBP2025-03-31
41,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,710 GBP2025-03-31
3,082 GBP2024-03-31
Plant and equipment
480 GBP2025-03-31
437 GBP2024-03-31
Motor vehicles
30,490 GBP2025-03-31
23,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,680 GBP2025-03-31
27,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
628 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,884 GBP2025-03-31
2,512 GBP2024-03-31
Motor vehicles
20,288 GBP2025-03-31
12,017 GBP2024-03-31
Plant and equipment
43 GBP2024-03-31
Value of work in progress
11,020 GBP2025-03-31
17,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,769 GBP2025-03-31
35,826 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,377 GBP2025-03-31
21,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,146 GBP2025-03-31
57,366 GBP2024-03-31