Property, Plant & Equipment
351,806 GBP2025-03-31
388,179 GBP2024-03-31
Total Inventories
2,978 GBP2025-03-31
2,789 GBP2024-03-31
Debtors
Current
1,025,725 GBP2025-03-31
1,036,303 GBP2024-03-31
Cash at bank and in hand
1,548,198 GBP2025-03-31
1,652,645 GBP2024-03-31
Current Assets
2,576,901 GBP2025-03-31
2,691,737 GBP2024-03-31
Net Current Assets/Liabilities
2,047,379 GBP2025-03-31
2,173,499 GBP2024-03-31
Net Assets/Liabilities
2,399,185 GBP2025-03-31
2,561,678 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,398,885 GBP2025-03-31
2,561,378 GBP2024-03-31
Equity
2,399,185 GBP2025-03-31
2,561,678 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,597 GBP2025-03-31
113,597 GBP2024-03-31
Furniture and fittings
89,790 GBP2025-03-31
87,045 GBP2024-03-31
Motor vehicles
449,636 GBP2025-03-31
440,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,023 GBP2025-03-31
641,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,176 GBP2025-03-31
15,904 GBP2024-03-31
Furniture and fittings
70,812 GBP2025-03-31
66,067 GBP2024-03-31
Motor vehicles
212,229 GBP2025-03-31
171,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,217 GBP2025-03-31
253,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,421 GBP2025-03-31
Furniture and fittings
18,978 GBP2025-03-31
20,978 GBP2024-03-31
Motor vehicles
237,407 GBP2025-03-31
269,508 GBP2024-03-31
Owned/Freehold, Land and buildings
97,693 GBP2024-03-31
Other types of inventories not specified separately
2,978 GBP2025-03-31
2,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
955,806 GBP2025-03-31
Amounts falling due within one year, Current
974,627 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,601 GBP2025-03-31
Amounts falling due within one year, Current
58,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,025,725 GBP2025-03-31
Amounts falling due within one year, Current
1,036,303 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,155 GBP2025-03-31