Property, Plant & Equipment
32,292 GBP2025-03-31
12,439 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
11,354 GBP2025-03-31
20,403 GBP2024-03-31
Cash at bank and in hand
3,571 GBP2025-03-31
6,606 GBP2024-03-31
Current Assets
16,425 GBP2025-03-31
28,509 GBP2024-03-31
Net Current Assets/Liabilities
-11,987 GBP2025-03-31
-5,188 GBP2024-03-31
Total Assets Less Current Liabilities
20,305 GBP2025-03-31
7,251 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
6,659 GBP2025-03-31
-6,779 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,707 GBP2025-03-31
2,707 GBP2024-03-31
Motor vehicles
53,010 GBP2025-03-31
36,300 GBP2024-03-31
Other
5,281 GBP2025-03-31
5,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,998 GBP2025-03-31
44,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,236 GBP2025-03-31
2,079 GBP2024-03-31
Motor vehicles
21,189 GBP2025-03-31
24,489 GBP2024-03-31
Other
5,281 GBP2025-03-31
5,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,706 GBP2025-03-31
31,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
157 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
471 GBP2025-03-31
628 GBP2024-03-31
Motor vehicles
31,821 GBP2025-03-31
11,811 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,874 GBP2025-03-31
Current, Amounts falling due within one year
2,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,354 GBP2025-03-31
Current, Amounts falling due within one year
20,403 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31