Property, Plant & Equipment
214,410 GBP2025-03-31
254,530 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
10,726 GBP2024-03-31
Debtors
362,687 GBP2025-03-31
198,715 GBP2024-03-31
Cash at bank and in hand
727,095 GBP2025-03-31
2,447,211 GBP2024-03-31
Current Assets
1,094,782 GBP2025-03-31
2,656,652 GBP2024-03-31
Net Current Assets/Liabilities
642,228 GBP2025-03-31
858,330 GBP2024-03-31
Total Assets Less Current Liabilities
856,638 GBP2025-03-31
1,112,860 GBP2024-03-31
Net Assets/Liabilities
788,300 GBP2025-03-31
993,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,996 GBP2025-03-31
161,358 GBP2024-03-31
Motor vehicles
69,000 GBP2025-03-31
69,000 GBP2024-03-31
Furniture and fittings
29,369 GBP2025-03-31
29,369 GBP2024-03-31
Computers
67,474 GBP2025-03-31
60,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,839 GBP2025-03-31
320,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,084 GBP2025-03-31
11,337 GBP2024-03-31
Motor vehicles
31,626 GBP2025-03-31
15,813 GBP2024-03-31
Furniture and fittings
11,728 GBP2025-03-31
7,441 GBP2024-03-31
Computers
47,991 GBP2025-03-31
31,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,429 GBP2025-03-31
66,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,287 GBP2024-04-01 ~ 2025-03-31
Computers
16,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139,912 GBP2025-03-31
150,021 GBP2024-03-31
Motor vehicles
37,374 GBP2025-03-31
53,187 GBP2024-03-31
Furniture and fittings
17,641 GBP2025-03-31
21,928 GBP2024-03-31
Computers
19,483 GBP2025-03-31
29,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,375 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,672 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,654 GBP2025-03-31
31,248 GBP2024-03-31
Debtors
Amounts falling due within one year
362,687 GBP2025-03-31
198,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,249 GBP2025-03-31
46,839 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,518 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,902 GBP2025-03-31
189,989 GBP2024-03-31
Other Creditors
Amounts falling due within one year
380,403 GBP2025-03-31
917,612 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,727 GBP2025-03-31
30,727 GBP2024-03-31
Other Creditors
Amounts falling due after one year
51,158 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31