Property, Plant & Equipment
89,452 GBP2025-03-31
107,814 GBP2024-03-31
Total Inventories
129,689 GBP2025-03-31
107,675 GBP2024-03-31
Debtors
411,424 GBP2025-03-31
591,792 GBP2024-03-31
Current assets - Investments
140 GBP2025-03-31
140 GBP2024-03-31
Cash at bank and in hand
392,733 GBP2025-03-31
841,294 GBP2024-03-31
Current Assets
933,986 GBP2025-03-31
1,540,901 GBP2024-03-31
Creditors
Current
-246,352 GBP2025-03-31
-450,814 GBP2024-03-31
Net Current Assets/Liabilities
687,634 GBP2025-03-31
1,090,087 GBP2024-03-31
Net Assets/Liabilities
777,086 GBP2025-03-31
1,197,901 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,684 GBP2025-03-31
21,994 GBP2024-03-31
Motor vehicles
141,552 GBP2025-03-31
141,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,236 GBP2025-03-31
163,546 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,308 GBP2025-03-31
12,948 GBP2024-03-31
Motor vehicles
67,476 GBP2025-03-31
42,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,784 GBP2025-03-31
55,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,376 GBP2025-03-31
9,046 GBP2024-03-31
Motor vehicles
74,076 GBP2025-03-31
98,768 GBP2024-03-31
Value of work in progress
129,689 GBP2025-03-31
107,675 GBP2024-03-31
Trade Debtors/Trade Receivables
399,761 GBP2025-03-31
580,534 GBP2024-03-31
Prepayments/Accrued Income
11,663 GBP2025-03-31
11,258 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,135 GBP2025-03-31
181,622 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,349 GBP2025-03-31
23,385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,719 GBP2025-03-31
60,921 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,149 GBP2025-03-31
184,886 GBP2024-03-31
Creditors
Amounts falling due within one year
246,352 GBP2025-03-31
450,814 GBP2024-03-31