Property, Plant & Equipment
17,696 GBP2025-03-31
21,755 GBP2024-03-31
Total Inventories
1,608 GBP2025-03-31
1,489 GBP2024-03-31
Debtors
91,601 GBP2025-03-31
43,747 GBP2024-03-31
Cash at bank and in hand
118,144 GBP2025-03-31
127,032 GBP2024-03-31
Current Assets
211,353 GBP2025-03-31
172,268 GBP2024-03-31
Net Current Assets/Liabilities
153,408 GBP2025-03-31
131,844 GBP2024-03-31
Total Assets Less Current Liabilities
171,104 GBP2025-03-31
153,599 GBP2024-03-31
Net Assets/Liabilities
167,006 GBP2025-03-31
148,544 GBP2024-03-31
Equity
Called up share capital
58 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
44 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
166,904 GBP2025-03-31
148,442 GBP2024-03-31
Equity
167,006 GBP2025-03-31
148,544 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,482 GBP2025-03-31
9,340 GBP2024-03-31
Furniture and fittings
21,229 GBP2025-03-31
20,313 GBP2024-03-31
Motor vehicles
58,685 GBP2025-03-31
58,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,396 GBP2025-03-31
88,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,928 GBP2025-03-31
8,780 GBP2024-03-31
Furniture and fittings
16,992 GBP2025-03-31
16,325 GBP2024-03-31
Motor vehicles
45,780 GBP2025-03-31
41,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,700 GBP2025-03-31
66,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
554 GBP2025-03-31
560 GBP2024-03-31
Furniture and fittings
4,237 GBP2025-03-31
3,988 GBP2024-03-31
Motor vehicles
12,905 GBP2025-03-31
17,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,271 GBP2025-03-31
21,635 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,330 GBP2025-03-31
22,112 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,601 GBP2025-03-31
43,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,947 GBP2025-03-31
4,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,245 GBP2025-03-31
14,923 GBP2024-03-31
Other Creditors
Current
18,753 GBP2025-03-31
21,287 GBP2024-03-31