Intangible Assets
2,200 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment
4,381 GBP2025-03-31
5,759 GBP2024-03-31
Fixed Assets
6,581 GBP2025-03-31
9,059 GBP2024-03-31
Total Inventories
16,989 GBP2025-03-31
43,617 GBP2024-03-31
Debtors
Current
48,323 GBP2025-03-31
48,217 GBP2024-03-31
Cash at bank and in hand
11,074 GBP2025-03-31
15,241 GBP2024-03-31
Current Assets
76,386 GBP2025-03-31
107,075 GBP2024-03-31
Net Current Assets/Liabilities
35,681 GBP2025-03-31
48,842 GBP2024-03-31
Total Assets Less Current Liabilities
42,262 GBP2025-03-31
57,901 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,347 GBP2024-03-31
Net Assets/Liabilities
39,530 GBP2025-03-31
44,460 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Gross Cost
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2025-03-31
7,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2025-03-31
7,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,200 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,182 GBP2025-03-31
1,182 GBP2024-03-31
Plant and equipment
1,759 GBP2025-03-31
1,759 GBP2024-03-31
Motor vehicles
8,146 GBP2025-03-31
8,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,087 GBP2025-03-31
11,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
973 GBP2025-03-31
902 GBP2024-03-31
Plant and equipment
1,219 GBP2025-03-31
1,124 GBP2024-03-31
Motor vehicles
4,514 GBP2025-03-31
3,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,706 GBP2025-03-31
5,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
209 GBP2025-03-31
280 GBP2024-03-31
Plant and equipment
540 GBP2025-03-31
635 GBP2024-03-31
Motor vehicles
3,632 GBP2025-03-31
4,844 GBP2024-03-31
Raw materials and consumables
750 GBP2025-03-31
750 GBP2024-03-31
Value of work in progress
16,239 GBP2025-03-31
42,867 GBP2024-03-31
Trade Debtors/Trade Receivables
5,124 GBP2025-03-31
2,033 GBP2024-03-31
Other Debtors
35,726 GBP2025-03-31
38,756 GBP2024-03-31
Prepayments
229 GBP2025-03-31
184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,323 GBP2025-03-31
Amounts falling due within one year, Current
48,217 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,337 GBP2025-03-31
Non-current, Amounts falling due after one year
12,347 GBP2024-03-31
Bank Borrowings
Non-current
1,900 GBP2025-03-31
12,347 GBP2024-03-31
Current
10,337 GBP2025-03-31
10,093 GBP2024-03-31