Property, Plant & Equipment
173,933 GBP2025-03-31
107,604 GBP2024-03-31
Total Inventories
142,000 GBP2025-03-31
56,978 GBP2024-03-31
Debtors
458,342 GBP2025-03-31
458,714 GBP2024-03-31
Cash at bank and in hand
179,814 GBP2025-03-31
250,447 GBP2024-03-31
Current Assets
780,156 GBP2025-03-31
766,139 GBP2024-03-31
Net Current Assets/Liabilities
128,371 GBP2025-03-31
162,772 GBP2024-03-31
Total Assets Less Current Liabilities
302,304 GBP2025-03-31
270,376 GBP2024-03-31
Net Assets/Liabilities
290,152 GBP2025-03-31
249,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,000 GBP2025-03-31
24,500 GBP2024-03-31
Motor vehicles
150,203 GBP2025-03-31
126,245 GBP2024-03-31
Furniture and fittings
124,793 GBP2025-03-31
43,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,996 GBP2025-03-31
194,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,538 GBP2025-03-31
60,622 GBP2024-03-31
Furniture and fittings
45,725 GBP2025-03-31
25,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,063 GBP2025-03-31
86,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,800 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,200 GBP2025-03-31
24,500 GBP2024-03-31
Motor vehicles
71,665 GBP2025-03-31
65,623 GBP2024-03-31
Furniture and fittings
79,068 GBP2025-03-31
17,481 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,394 GBP2025-03-31
8,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
454,948 GBP2025-03-31
444,978 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,250 GBP2024-03-31
Debtors
Amounts falling due within one year
458,342 GBP2025-03-31
458,714 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,420 GBP2025-03-31
479,801 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,588 GBP2025-03-31
111,490 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,858 GBP2025-03-31
12,239 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,799 GBP2025-03-31
-283 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
120 GBP2025-03-31
120 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,485 GBP2025-03-31
19,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
667 GBP2025-03-31
667 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31