Property, Plant & Equipment
46,687 GBP2025-03-31
55,312 GBP2024-03-31
Total Inventories
37,709 GBP2025-03-31
96,270 GBP2024-03-31
Debtors
310,809 GBP2025-03-31
188,632 GBP2024-03-31
Cash at bank and in hand
758 GBP2025-03-31
38,968 GBP2024-03-31
Current Assets
349,276 GBP2025-03-31
323,870 GBP2024-03-31
Net Current Assets/Liabilities
174,729 GBP2025-03-31
163,317 GBP2024-03-31
Total Assets Less Current Liabilities
221,416 GBP2025-03-31
218,629 GBP2024-03-31
Net Assets/Liabilities
192,694 GBP2025-03-31
177,453 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,898 GBP2025-03-31
100,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,164 GBP2025-03-31
3,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,211 GBP2025-03-31
45,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,336 GBP2025-03-31
21,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,362 GBP2025-03-31
150,205 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,396 GBP2025-03-31
11,384 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
310,809 GBP2025-03-31
188,632 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,424 GBP2025-03-31
11,628 GBP2024-03-31
Trade Creditors/Trade Payables
55,414 GBP2025-03-31
55,054 GBP2024-03-31
Taxation/Social Security Payable
80,033 GBP2025-03-31
85,612 GBP2024-03-31
Accrued Liabilities
3,090 GBP2025-03-31
2,800 GBP2024-03-31
Other Creditors
5,586 GBP2025-03-31
5,459 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
174,547 GBP2025-03-31
160,553 GBP2024-03-31
Bank Borrowings
Non-current
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,111 GBP2025-03-31
12,009 GBP2024-03-31
Total Borrowings
Non-current
28,722 GBP2025-03-31
41,176 GBP2024-03-31