Property, Plant & Equipment
263,943 GBP2025-03-31
196,813 GBP2024-03-31
Total Inventories
1,255 GBP2025-03-31
1,255 GBP2024-03-31
Debtors
Current
728,774 GBP2025-03-31
474,899 GBP2024-03-31
Cash at bank and in hand
142,967 GBP2025-03-31
116,696 GBP2024-03-31
Current Assets
872,996 GBP2025-03-31
592,850 GBP2024-03-31
Net Current Assets/Liabilities
412,949 GBP2025-03-31
182,705 GBP2024-03-31
Total Assets Less Current Liabilities
676,892 GBP2025-03-31
379,518 GBP2024-03-31
Net Assets/Liabilities
562,859 GBP2025-03-31
199,008 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
344,492 GBP2025-03-31
243,814 GBP2024-03-31
Motor vehicles
82,626 GBP2025-03-31
82,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,118 GBP2025-03-31
326,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,008 GBP2025-03-31
86,280 GBP2024-03-31
Motor vehicles
53,167 GBP2025-03-31
43,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,175 GBP2025-03-31
129,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
234,484 GBP2025-03-31
157,534 GBP2024-03-31
Motor vehicles
29,459 GBP2025-03-31
39,279 GBP2024-03-31
Other Debtors
140,211 GBP2025-03-31
137,211 GBP2024-03-31
Prepayments
14,293 GBP2025-03-31
4,929 GBP2024-03-31
Debtors
728,774 GBP2025-03-31
474,899 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
88,019 GBP2024-03-31
Bank Borrowings
Current
92,468 GBP2025-03-31
36,149 GBP2024-03-31
Total Borrowings
Current
99,940 GBP2025-03-31
43,621 GBP2024-03-31
Bank Borrowings
Non-current
39,430 GBP2025-03-31
52,691 GBP2024-03-31
Total Borrowings
Non-current
66,501 GBP2025-03-31
88,019 GBP2024-03-31