Property, Plant & Equipment
25,962 GBP2025-03-31
28,898 GBP2024-03-31
Total Inventories
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
Current
34,542 GBP2025-03-31
29,148 GBP2024-03-31
Cash at bank and in hand
56,080 GBP2025-03-31
41,425 GBP2024-03-31
Current Assets
92,822 GBP2025-03-31
72,773 GBP2024-03-31
Net Current Assets/Liabilities
-298,106 GBP2025-03-31
-324,697 GBP2024-03-31
Total Assets Less Current Liabilities
-272,144 GBP2025-03-31
-295,799 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
-273,811 GBP2025-03-31
-307,466 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,000 GBP2025-03-31
22,146 GBP2024-03-31
Plant and equipment
88,452 GBP2025-03-31
82,617 GBP2024-03-31
Motor vehicles
22,945 GBP2025-03-31
21,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,397 GBP2025-03-31
126,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,754 GBP2025-03-31
17,336 GBP2024-03-31
Plant and equipment
70,595 GBP2025-03-31
62,218 GBP2024-03-31
Motor vehicles
19,086 GBP2025-03-31
17,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,435 GBP2025-03-31
97,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,246 GBP2025-03-31
4,810 GBP2024-03-31
Plant and equipment
17,857 GBP2025-03-31
20,399 GBP2024-03-31
Motor vehicles
3,859 GBP2025-03-31
3,689 GBP2024-03-31
Finished Goods/Goods for Resale
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
21,076 GBP2025-03-31
18,525 GBP2024-03-31
Prepayments
13,466 GBP2025-03-31
10,623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,542 GBP2025-03-31
29,148 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2025-03-31
37,000 GBP2024-03-31