Property, Plant & Equipment
54,837 GBP2025-03-31
72,944 GBP2024-03-31
Fixed Assets
54,837 GBP2025-03-31
72,944 GBP2024-03-31
Total Inventories
277,082 GBP2025-03-31
183,356 GBP2024-03-31
Debtors
583,510 GBP2025-03-31
498,206 GBP2024-03-31
Cash at bank and in hand
112,417 GBP2025-03-31
50,199 GBP2024-03-31
Current Assets
973,009 GBP2025-03-31
731,761 GBP2024-03-31
Creditors
-947,993 GBP2025-03-31
-676,975 GBP2024-03-31
Net Current Assets/Liabilities
25,016 GBP2025-03-31
54,786 GBP2024-03-31
Total Assets Less Current Liabilities
79,853 GBP2025-03-31
127,730 GBP2024-03-31
Net Assets/Liabilities
79,853 GBP2025-03-31
127,730 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,152 GBP2025-03-31
1,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,650 GBP2024-03-31
Plant and equipment
20,612 GBP2025-03-31
20,612 GBP2024-03-31
Motor vehicles
84,611 GBP2025-03-31
84,611 GBP2024-03-31
Furniture and fittings
160,329 GBP2025-03-31
160,329 GBP2024-03-31
Owned/Freehold, Land and buildings
42,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,590 GBP2024-03-31
Plant and equipment
20,344 GBP2025-03-31
20,255 GBP2024-03-31
Motor vehicles
58,443 GBP2025-03-31
49,820 GBP2024-03-31
Furniture and fittings
148,687 GBP2025-03-31
145,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,795 GBP2025-03-31
Plant and equipment
268 GBP2025-03-31
357 GBP2024-03-31
Motor vehicles
26,168 GBP2025-03-31
34,791 GBP2024-03-31
Furniture and fittings
11,642 GBP2025-03-31
14,790 GBP2024-03-31
Land and buildings, Owned/Freehold
17,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
51,728 GBP2025-03-31
51,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,930 GBP2025-03-31
359,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,764 GBP2025-03-31
45,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,093 GBP2025-03-31
286,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,964 GBP2025-03-31
5,946 GBP2024-03-31
Value of work in progress
277,082 GBP2025-03-31
183,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,482 GBP2025-03-31
142,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,102 GBP2025-03-31
931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,368 GBP2025-03-31
112,684 GBP2024-03-31
Creditors
Current
947,993 GBP2025-03-31
676,975 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,339 GBP2024-03-31