Property, Plant & Equipment
42,728 GBP2025-03-31
20,055 GBP2024-03-31
Total Inventories
4,160 GBP2025-03-31
13,575 GBP2024-03-31
Debtors
Current
9,524 GBP2025-03-31
9,192 GBP2024-03-31
Cash at bank and in hand
579,151 GBP2025-03-31
567,329 GBP2024-03-31
Current Assets
592,835 GBP2025-03-31
590,096 GBP2024-03-31
Net Current Assets/Liabilities
470,706 GBP2025-03-31
507,774 GBP2024-03-31
Total Assets Less Current Liabilities
513,434 GBP2025-03-31
527,829 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,569 GBP2025-03-31
Net Assets/Liabilities
497,065 GBP2025-03-31
524,729 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,778 GBP2025-03-31
37,778 GBP2024-03-31
Motor vehicles
66,638 GBP2025-03-31
42,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,416 GBP2025-03-31
80,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,202 GBP2025-03-31
24,159 GBP2024-03-31
Motor vehicles
35,486 GBP2025-03-31
36,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,688 GBP2025-03-31
60,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,576 GBP2025-03-31
13,619 GBP2024-03-31
Motor vehicles
31,152 GBP2025-03-31
6,436 GBP2024-03-31
Value of work in progress
4,160 GBP2025-03-31
13,575 GBP2024-03-31
Trade Debtors/Trade Receivables
9,046 GBP2025-03-31
Other Debtors
478 GBP2025-03-31
9,112 GBP2024-03-31
Prepayments
80 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,524 GBP2025-03-31
Amounts falling due within one year, Current
9,192 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,679 GBP2025-03-31
Non-current, Amounts falling due after one year
8,569 GBP2025-03-31
Bank Borrowings
Non-current
8,569 GBP2025-03-31
Current
5,679 GBP2025-03-31