Property, Plant & Equipment
80,296 GBP2025-03-31
94,549 GBP2024-03-31
Total Inventories
150,230 GBP2025-03-31
686,415 GBP2024-03-31
Debtors
Current
780,204 GBP2025-03-31
699,041 GBP2024-03-31
Cash at bank and in hand
265,998 GBP2025-03-31
1,118,464 GBP2024-03-31
Current Assets
1,196,432 GBP2025-03-31
2,503,920 GBP2024-03-31
Net Current Assets/Liabilities
243,909 GBP2025-03-31
57,423 GBP2024-03-31
Total Assets Less Current Liabilities
324,205 GBP2025-03-31
151,972 GBP2024-03-31
Net Assets/Liabilities
291,629 GBP2025-03-31
134,008 GBP2024-03-31
Equity
Called up share capital
2,365 GBP2025-03-31
2,365 GBP2024-03-31
Capital redemption reserve
23,385 GBP2025-03-31
23,385 GBP2024-03-31
Retained earnings (accumulated losses)
265,879 GBP2025-03-31
108,258 GBP2024-03-31
Equity
291,629 GBP2025-03-31
134,008 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,900 GBP2025-03-31
107,900 GBP2024-03-31
Motor vehicles
245,037 GBP2025-03-31
464,545 GBP2024-03-31
Other
569,398 GBP2025-03-31
572,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,335 GBP2025-03-31
1,144,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,106 GBP2024-04-01 ~ 2025-03-31
Other
-2,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-243,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,034 GBP2025-03-31
103,202 GBP2024-03-31
Motor vehicles
180,619 GBP2025-03-31
395,910 GBP2024-03-31
Other
555,386 GBP2025-03-31
551,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,039 GBP2025-03-31
1,050,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,818 GBP2024-04-01 ~ 2025-03-31
Other
7,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-240,109 GBP2024-04-01 ~ 2025-03-31
Other
-2,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,866 GBP2025-03-31
4,698 GBP2024-03-31
Motor vehicles
64,418 GBP2025-03-31
68,635 GBP2024-03-31
Other
14,012 GBP2025-03-31
21,216 GBP2024-03-31
Value of work in progress
147,730 GBP2025-03-31
674,659 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
11,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,234 GBP2025-03-31
613,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,096 GBP2025-03-31
72,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
780,204 GBP2025-03-31
699,041 GBP2024-03-31