Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,595 GBP2025-03-31
9,443 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
176,823 GBP2024-03-31
Debtors
Current
961,450 GBP2025-03-31
883,083 GBP2024-03-31
Cash at bank and in hand
1,654 GBP2025-03-31
5,796 GBP2024-03-31
Current Assets
1,113,104 GBP2025-03-31
1,065,702 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-120,536 GBP2025-03-31
Net Current Assets/Liabilities
992,568 GBP2025-03-31
962,287 GBP2024-03-31
Total Assets Less Current Liabilities
999,163 GBP2025-03-31
971,730 GBP2024-03-31
Net Assets/Liabilities
999,163 GBP2025-03-31
971,730 GBP2024-03-31
Equity
999,163 GBP2025-03-31
971,730 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Office equipment
2,970 GBP2025-03-31
2,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,470 GBP2025-03-31
18,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,781 GBP2024-03-31
Office equipment
2,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,180 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
743 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,961 GBP2025-03-31
Office equipment
2,914 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,875 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,539 GBP2025-03-31
8,719 GBP2024-03-31
Office equipment
56 GBP2025-03-31
725 GBP2024-03-31
Other Debtors
Current
1,378 GBP2025-03-31
1,169 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,222 GBP2025-03-31
1,101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,314 GBP2025-03-31
2,314 GBP2024-03-31
Creditors
Current
120,536 GBP2025-03-31
103,415 GBP2024-03-31