Property, Plant & Equipment
54,283 GBP2025-03-31
72,378 GBP2024-03-31
Debtors
47,261 GBP2025-03-31
62,547 GBP2024-03-31
Cash at bank and in hand
283,020 GBP2025-03-31
267,598 GBP2024-03-31
Current Assets
330,281 GBP2025-03-31
330,145 GBP2024-03-31
Net Current Assets/Liabilities
308,711 GBP2025-03-31
307,501 GBP2024-03-31
Total Assets Less Current Liabilities
362,994 GBP2025-03-31
379,879 GBP2024-03-31
Net Assets/Liabilities
362,994 GBP2025-03-31
379,879 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,095 GBP2024-04-01 ~ 2025-03-31
17,513 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,909 GBP2025-03-31
228,056 GBP2024-03-31
Computers
22,019 GBP2025-03-31
22,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,928 GBP2025-03-31
250,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,626 GBP2025-03-31
155,678 GBP2024-03-31
Computers
22,019 GBP2025-03-31
22,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,645 GBP2025-03-31
177,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,283 GBP2025-03-31
72,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,406 GBP2025-03-31
43,516 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,855 GBP2025-03-31
19,031 GBP2024-03-31
Debtors
Amounts falling due within one year
47,261 GBP2025-03-31
62,547 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,368 GBP2025-03-31
20,484 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-29 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,014 GBP2025-03-31
2,160 GBP2024-03-31