Property, Plant & Equipment
111,999 GBP2025-03-31
114,533 GBP2024-03-31
Total Inventories
17,133 GBP2025-03-31
54,897 GBP2024-03-31
Debtors
Current
328,486 GBP2025-03-31
154,250 GBP2024-03-31
Cash at bank and in hand
44,904 GBP2025-03-31
81,508 GBP2024-03-31
Current Assets
390,523 GBP2025-03-31
290,655 GBP2024-03-31
Net Current Assets/Liabilities
137,862 GBP2025-03-31
158,147 GBP2024-03-31
Total Assets Less Current Liabilities
249,861 GBP2025-03-31
272,680 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,587 GBP2025-03-31
-24,927 GBP2024-03-31
Net Assets/Liabilities
228,714 GBP2025-03-31
225,992 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,434 GBP2025-03-31
90,040 GBP2024-03-31
Motor vehicles
220,367 GBP2025-03-31
195,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,801 GBP2025-03-31
285,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,697 GBP2025-03-31
68,315 GBP2024-03-31
Motor vehicles
129,105 GBP2025-03-31
102,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,802 GBP2025-03-31
171,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,737 GBP2025-03-31
21,725 GBP2024-03-31
Motor vehicles
91,262 GBP2025-03-31
92,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,207 GBP2025-03-31
131,331 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,817 GBP2025-03-31
8,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
328,486 GBP2025-03-31
154,250 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,340 GBP2025-03-31
18,275 GBP2024-03-31
Non-current, Amounts falling due after one year
9,587 GBP2025-03-31
24,927 GBP2024-03-31