Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,443 GBP2025-03-31
213,975 GBP2024-03-31
Fixed Assets - Investments
66 GBP2025-03-31
66 GBP2024-03-31
Fixed Assets
159,509 GBP2025-03-31
214,041 GBP2024-03-31
Total Inventories
27,080 GBP2025-03-31
117,285 GBP2024-03-31
Debtors
Current
46,776 GBP2025-03-31
103,612 GBP2024-03-31
Cash at bank and in hand
378,517 GBP2025-03-31
253,224 GBP2024-03-31
Current Assets
452,373 GBP2025-03-31
474,121 GBP2024-03-31
Net Current Assets/Liabilities
304,577 GBP2025-03-31
286,847 GBP2024-03-31
Total Assets Less Current Liabilities
464,086 GBP2025-03-31
500,888 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-165,708 GBP2025-03-31
-207,799 GBP2024-03-31
Net Assets/Liabilities
258,518 GBP2025-03-31
239,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,315 GBP2025-03-31
13,315 GBP2024-03-31
Motor vehicles
253,456 GBP2025-03-31
253,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,771 GBP2025-03-31
266,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,525 GBP2025-03-31
10,877 GBP2024-03-31
Motor vehicles
94,803 GBP2025-03-31
41,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,328 GBP2025-03-31
52,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
790 GBP2025-03-31
2,438 GBP2024-03-31
Motor vehicles
158,653 GBP2025-03-31
211,537 GBP2024-03-31
Value of work in progress
27,080 GBP2025-03-31
117,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,360 GBP2025-03-31
Current, Amounts falling due within one year
84,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,083 GBP2025-03-31
Current, Amounts falling due within one year
17,369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,776 GBP2025-03-31
Current, Amounts falling due within one year
103,612 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,690 GBP2024-03-31
Non-current, Amounts falling due after one year
165,708 GBP2025-03-31
207,799 GBP2024-03-31
Bank Borrowings
Non-current
1,666 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
165,708 GBP2025-03-31
207,799 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
42,090 GBP2025-03-31
35,690 GBP2024-03-31