Property, Plant & Equipment
58,034 GBP2025-03-31
62,070 GBP2024-03-31
Fixed Assets
58,034 GBP2025-03-31
62,070 GBP2024-03-31
Debtors
531,299 GBP2025-03-31
516,788 GBP2024-03-31
Cash at bank and in hand
361,835 GBP2025-03-31
429,262 GBP2024-03-31
Current Assets
893,134 GBP2025-03-31
946,050 GBP2024-03-31
Net Current Assets/Liabilities
241,575 GBP2025-03-31
342,489 GBP2024-03-31
Total Assets Less Current Liabilities
299,609 GBP2025-03-31
404,559 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,279 GBP2025-03-31
84,279 GBP2024-03-31
Plant and equipment
146,417 GBP2025-03-31
133,754 GBP2024-03-31
Motor vehicles
40,992 GBP2025-03-31
130,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,688 GBP2025-03-31
348,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,279 GBP2025-03-31
84,279 GBP2024-03-31
Plant and equipment
100,065 GBP2025-03-31
86,027 GBP2024-03-31
Motor vehicles
29,310 GBP2025-03-31
115,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,654 GBP2025-03-31
286,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,352 GBP2025-03-31
47,727 GBP2024-03-31
Motor vehicles
11,682 GBP2025-03-31
14,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,686 GBP2025-03-31
Amounts falling due within one year, Current
270,603 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
226,613 GBP2025-03-31
Amounts falling due within one year, Current
246,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
531,299 GBP2025-03-31
Amounts falling due within one year, Current
516,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,627 GBP2025-03-31
13,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,596 GBP2025-03-31
13,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
405,177 GBP2025-03-31
396,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,456 GBP2025-03-31
148,065 GBP2024-03-31
Other Creditors
Current
65,703 GBP2025-03-31
32,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
210,370 GBP2025-03-31
228,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,805 GBP2025-03-31
31,152 GBP2024-03-31