Property, Plant & Equipment
15,231 GBP2025-03-31
53,148 GBP2024-03-31
Total Inventories
4,575 GBP2025-03-31
4,245 GBP2024-03-31
Debtors
73,872 GBP2025-03-31
126,275 GBP2024-03-31
Cash at bank and in hand
18,789 GBP2025-03-31
12,362 GBP2024-03-31
Current Assets
97,236 GBP2025-03-31
142,882 GBP2024-03-31
Net Current Assets/Liabilities
38,391 GBP2025-03-31
37,892 GBP2024-03-31
Total Assets Less Current Liabilities
53,622 GBP2025-03-31
91,040 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,947 GBP2025-03-31
-52,124 GBP2024-03-31
Net Assets/Liabilities
13,675 GBP2025-03-31
38,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,434 GBP2025-03-31
55,216 GBP2024-03-31
Motor vehicles
4,190 GBP2025-03-31
4,190 GBP2024-03-31
Furniture and fittings
22,449 GBP2025-03-31
23,623 GBP2024-03-31
Computers
3,755 GBP2025-03-31
4,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,828 GBP2025-03-31
87,976 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,000 GBP2024-04-01 ~ 2025-03-31
Computers
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,766 GBP2025-03-31
22,354 GBP2024-03-31
Motor vehicles
1,616 GBP2025-03-31
1,162 GBP2024-03-31
Furniture and fittings
10,528 GBP2025-03-31
8,314 GBP2024-03-31
Computers
3,687 GBP2025-03-31
2,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,597 GBP2025-03-31
34,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,214 GBP2024-04-01 ~ 2025-03-31
Computers
689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
668 GBP2025-03-31
32,862 GBP2024-03-31
Motor vehicles
2,574 GBP2025-03-31
3,028 GBP2024-03-31
Furniture and fittings
11,921 GBP2025-03-31
15,309 GBP2024-03-31
Computers
68 GBP2025-03-31
1,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221 GBP2025-03-31
221 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,154 GBP2025-03-31
3,154 GBP2024-03-31
Debtors
Amounts falling due within one year
3,375 GBP2025-03-31
3,375 GBP2024-03-31
Other Debtors
Amounts falling due after one year
9,250 GBP2024-03-31
Debtors
Amounts falling due after one year
70,497 GBP2025-03-31
122,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,782 GBP2025-03-31
11,782 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,950 GBP2025-03-31
20,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,404 GBP2025-03-31
30,165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,738 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,759 GBP2025-03-31
24,655 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
39,947 GBP2025-03-31
52,124 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31