Property, Plant & Equipment
20,200 GBP2025-03-31
25,728 GBP2024-03-31
Fixed Assets - Investments
26,707 GBP2024-03-31
Fixed Assets
20,200 GBP2025-03-31
52,435 GBP2024-03-31
Total Inventories
340,000 GBP2025-03-31
350,000 GBP2024-03-31
Debtors
361,856 GBP2025-03-31
677,632 GBP2024-03-31
Cash at bank and in hand
976,366 GBP2025-03-31
472,768 GBP2024-03-31
Current Assets
1,678,222 GBP2025-03-31
1,500,400 GBP2024-03-31
Net Current Assets/Liabilities
1,413,317 GBP2025-03-31
1,224,200 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,517 GBP2025-03-31
1,276,635 GBP2024-03-31
Creditors
Non-current
-17,060 GBP2024-03-31
Net Assets/Liabilities
1,433,517 GBP2025-03-31
1,259,575 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,999 GBP2025-03-31
87,999 GBP2024-03-31
Furniture and fittings
64,405 GBP2025-03-31
64,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,404 GBP2025-03-31
152,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,091 GBP2025-03-31
68,122 GBP2024-03-31
Furniture and fittings
59,113 GBP2025-03-31
58,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,204 GBP2025-03-31
126,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,908 GBP2025-03-31
19,877 GBP2024-03-31
Furniture and fittings
5,292 GBP2025-03-31
5,851 GBP2024-03-31
Value of work in progress
340,000 GBP2025-03-31
350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,239 GBP2025-03-31
625,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,661 GBP2025-03-31
74,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,254 GBP2025-03-31
174,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,060 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,629 GBP2024-03-31
Between one and five year
17,060 GBP2024-03-31
Minimum gross finance lease payments owing
24,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,689 GBP2024-03-31