Property, Plant & Equipment
114,947 GBP2025-03-31
99,126 GBP2024-03-31
Fixed Assets
114,947 GBP2025-03-31
99,126 GBP2024-03-31
Total Inventories
68,928 GBP2025-03-31
57,964 GBP2024-03-31
Debtors
169,353 GBP2025-03-31
156,248 GBP2024-03-31
Cash at bank and in hand
88,285 GBP2025-03-31
30,846 GBP2024-03-31
Current Assets
326,566 GBP2025-03-31
245,058 GBP2024-03-31
Creditors
Current
299,063 GBP2025-03-31
218,153 GBP2024-03-31
Net Current Assets/Liabilities
27,503 GBP2025-03-31
26,905 GBP2024-03-31
Creditors
Non-current
60,474 GBP2025-03-31
60,510 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,572 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,175 GBP2025-03-31
309,955 GBP2024-03-31
Motor vehicles
105,952 GBP2025-03-31
107,721 GBP2024-03-31
Computers
147,863 GBP2025-03-31
138,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,464 GBP2025-03-31
600,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,474 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,139 GBP2025-03-31
302,009 GBP2024-03-31
Motor vehicles
42,932 GBP2025-03-31
48,749 GBP2024-03-31
Computers
130,621 GBP2025-03-31
123,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,517 GBP2025-03-31
501,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,852 GBP2024-04-01 ~ 2025-03-31
Computers
7,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,825 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,649 GBP2025-03-31
17,096 GBP2024-03-31
Furniture and fittings
22,036 GBP2025-03-31
7,946 GBP2024-03-31
Motor vehicles
63,020 GBP2025-03-31
58,972 GBP2024-03-31
Computers
17,242 GBP2025-03-31
15,112 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,139 GBP2025-03-31
51,331 GBP2024-03-31
Value of work in progress
68,928 GBP2025-03-31
57,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,023 GBP2025-03-31
Current, Amounts falling due within one year
79,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,941 GBP2025-03-31
Current, Amounts falling due within one year
75,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,353 GBP2025-03-31
Current, Amounts falling due within one year
156,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,041 GBP2025-03-31
12,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,410 GBP2025-03-31
53,058 GBP2024-03-31
Other Creditors
Current
18,524 GBP2025-03-31
49,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
28,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,474 GBP2025-03-31
32,510 GBP2024-03-31
hire purchase agreements
68,515 GBP2025-03-31
45,247 GBP2024-03-31
Bank Borrowings
Secured
28,000 GBP2025-03-31
52,000 GBP2024-03-31
Total Borrowings
Secured
96,515 GBP2025-03-31
97,247 GBP2024-03-31