Property, Plant & Equipment
53,651 GBP2025-03-31
42,056 GBP2024-03-31
Total Inventories
4,075 GBP2025-03-31
4,332 GBP2024-03-31
Debtors
Current
97,278 GBP2025-03-31
106,624 GBP2024-03-31
Cash at bank and in hand
343,577 GBP2025-03-31
229,029 GBP2024-03-31
Current Assets
444,930 GBP2025-03-31
339,985 GBP2024-03-31
Net Current Assets/Liabilities
294,666 GBP2025-03-31
195,885 GBP2024-03-31
Total Assets Less Current Liabilities
348,317 GBP2025-03-31
237,941 GBP2024-03-31
Net Assets/Liabilities
340,245 GBP2025-03-31
226,797 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,220 GBP2025-03-31
4,220 GBP2024-03-31
Plant and equipment
5,276 GBP2025-03-31
1,246 GBP2024-03-31
Office equipment
4,266 GBP2025-03-31
2,938 GBP2024-03-31
Motor vehicles
83,465 GBP2025-03-31
61,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,641 GBP2025-03-31
79,392 GBP2024-03-31
Land and buildings, Long leasehold
9,414 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,884 GBP2025-03-31
2,439 GBP2024-03-31
Plant and equipment
1,466 GBP2025-03-31
747 GBP2024-03-31
Office equipment
2,112 GBP2025-03-31
1,699 GBP2024-03-31
Motor vehicles
43,291 GBP2025-03-31
29,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,990 GBP2025-03-31
37,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
719 GBP2024-04-01 ~ 2025-03-31
Office equipment
413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,177 GBP2025-03-31
Furniture and fittings
1,336 GBP2025-03-31
1,781 GBP2024-03-31
Plant and equipment
3,810 GBP2025-03-31
499 GBP2024-03-31
Office equipment
2,154 GBP2025-03-31
1,239 GBP2024-03-31
Motor vehicles
40,174 GBP2025-03-31
31,674 GBP2024-03-31
Other types of inventories not specified separately
4,075 GBP2025-03-31
4,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,487 GBP2025-03-31
Amounts falling due within one year, Current
54,737 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,791 GBP2025-03-31
Amounts falling due within one year, Current
51,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,278 GBP2025-03-31
Amounts falling due within one year, Current
106,624 GBP2024-03-31