Property, Plant & Equipment
759,846 GBP2025-03-31
539,356 GBP2024-03-31
Total Inventories
195,454 GBP2025-03-31
224,000 GBP2024-03-31
Debtors
Current
325,559 GBP2025-03-31
563,982 GBP2024-03-31
Cash at bank and in hand
189,863 GBP2025-03-31
543,451 GBP2024-03-31
Current Assets
710,876 GBP2025-03-31
1,331,433 GBP2024-03-31
Net Current Assets/Liabilities
557,285 GBP2025-03-31
980,497 GBP2024-03-31
Total Assets Less Current Liabilities
1,317,131 GBP2025-03-31
1,519,853 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,837 GBP2025-03-31
-35,766 GBP2024-03-31
Net Assets/Liabilities
1,227,298 GBP2025-03-31
1,410,091 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,227,286 GBP2025-03-31
1,410,079 GBP2024-03-31
Equity
1,227,298 GBP2025-03-31
1,410,091 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,818 GBP2025-03-31
310,199 GBP2024-03-31
Tools/Equipment for furniture and fittings
242,964 GBP2025-03-31
199,935 GBP2024-03-31
Motor vehicles
404,627 GBP2025-03-31
383,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,196,409 GBP2025-03-31
893,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,886 GBP2025-03-31
39,836 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,527 GBP2025-03-31
113,889 GBP2024-03-31
Motor vehicles
241,150 GBP2025-03-31
200,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,563 GBP2025-03-31
354,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,050 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
484,932 GBP2025-03-31
270,363 GBP2024-03-31
Tools/Equipment for furniture and fittings
111,437 GBP2025-03-31
86,046 GBP2024-03-31
Motor vehicles
163,477 GBP2025-03-31
182,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,400 GBP2025-03-31
Amounts falling due within one year, Current
456,426 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,449 GBP2025-03-31
Amounts falling due within one year, Current
107,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
325,559 GBP2025-03-31
Amounts falling due within one year, Current
563,982 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,770 GBP2025-03-31
Non-current, Amounts falling due after one year
15,837 GBP2025-03-31
35,766 GBP2024-03-31