Property, Plant & Equipment
61,112 GBP2025-03-31
73,120 GBP2024-03-31
Total Inventories
61,142 GBP2025-03-31
94,143 GBP2024-03-31
Debtors
201,936 GBP2025-03-31
226,564 GBP2024-03-31
Cash at bank and in hand
610,261 GBP2025-03-31
231,877 GBP2024-03-31
Current Assets
873,339 GBP2025-03-31
552,584 GBP2024-03-31
Creditors
Current
379,236 GBP2025-03-31
551,388 GBP2024-03-31
Net Current Assets/Liabilities
494,103 GBP2025-03-31
1,196 GBP2024-03-31
Total Assets Less Current Liabilities
555,215 GBP2025-03-31
74,316 GBP2024-03-31
Creditors
Non-current
36,816 GBP2025-03-31
46,555 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,260 GBP2025-03-31
6,245 GBP2024-03-31
Motor vehicles
105,924 GBP2025-03-31
105,924 GBP2024-03-31
Computers
47,310 GBP2025-03-31
38,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,494 GBP2025-03-31
150,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,859 GBP2025-03-31
5,390 GBP2024-03-31
Motor vehicles
54,208 GBP2025-03-31
36,969 GBP2024-03-31
Computers
39,315 GBP2025-03-31
35,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,382 GBP2025-03-31
77,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,239 GBP2024-04-01 ~ 2025-03-31
Computers
3,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,401 GBP2025-03-31
855 GBP2024-03-31
Motor vehicles
51,716 GBP2025-03-31
68,955 GBP2024-03-31
Computers
7,995 GBP2025-03-31
3,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,355 GBP2025-03-31
Current, Amounts falling due within one year
121,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,581 GBP2025-03-31
Current, Amounts falling due within one year
104,737 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,936 GBP2025-03-31
Current, Amounts falling due within one year
226,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,997 GBP2025-03-31
125,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,738 GBP2025-03-31
15,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,633 GBP2025-03-31
67,372 GBP2024-03-31
Other Creditors
Current
177,868 GBP2025-03-31
337,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,816 GBP2025-03-31
46,555 GBP2024-03-31
Between one and five year, hire purchase agreements
36,816 GBP2025-03-31
46,555 GBP2024-03-31
hire purchase agreements
46,554 GBP2025-03-31
62,551 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,100 GBP2025-03-31
91,440 GBP2024-03-31
Between one and five year
336,000 GBP2025-03-31
339,100 GBP2024-03-31
More than five year
1,099,000 GBP2025-03-31
1,183,000 GBP2024-03-31
All periods
1,522,100 GBP2025-03-31
1,613,540 GBP2024-03-31