Property, Plant & Equipment
203,207 GBP2025-03-31
198,685 GBP2024-03-31
Total Inventories
109,850 GBP2025-03-31
111,558 GBP2024-03-31
Debtors
Current
237,853 GBP2025-03-31
226,759 GBP2024-03-31
Cash at bank and in hand
79,306 GBP2025-03-31
35,485 GBP2024-03-31
Current Assets
427,009 GBP2025-03-31
373,802 GBP2024-03-31
Net Current Assets/Liabilities
178,215 GBP2025-03-31
125,795 GBP2024-03-31
Total Assets Less Current Liabilities
381,422 GBP2025-03-31
324,480 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-122,132 GBP2024-03-31
Net Assets/Liabilities
192,134 GBP2025-03-31
160,060 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
192,124 GBP2025-03-31
160,050 GBP2024-03-31
Equity
192,134 GBP2025-03-31
160,060 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,848 GBP2025-03-31
11,848 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,223 GBP2025-03-31
71,364 GBP2024-03-31
Motor vehicles
362,963 GBP2025-03-31
278,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,034 GBP2025-03-31
361,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,168 GBP2025-03-31
3,387 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,419 GBP2025-03-31
30,523 GBP2024-03-31
Motor vehicles
193,240 GBP2025-03-31
129,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,827 GBP2025-03-31
163,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,781 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,680 GBP2025-03-31
8,461 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,804 GBP2025-03-31
40,841 GBP2024-03-31
Motor vehicles
169,723 GBP2025-03-31
149,383 GBP2024-03-31
Value of work in progress
109,850 GBP2025-03-31
111,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,792 GBP2025-03-31
218,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
237,853 GBP2025-03-31
226,759 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
122,132 GBP2024-03-31
Other Remaining Borrowings
Current
2,490 GBP2025-03-31
2,373 GBP2024-03-31
Total Borrowings
Current
59,272 GBP2025-03-31
43,787 GBP2024-03-31