Property, Plant & Equipment
46,806 GBP2025-03-31
62,408 GBP2024-03-31
Total Inventories
25,746 GBP2025-03-31
20,700 GBP2024-03-31
Debtors
Current
34,020 GBP2025-03-31
39,536 GBP2024-03-31
Cash at bank and in hand
12,993 GBP2024-03-31
Current Assets
59,766 GBP2025-03-31
73,229 GBP2024-03-31
Net Current Assets/Liabilities
-34,498 GBP2025-03-31
-14,831 GBP2024-03-31
Total Assets Less Current Liabilities
12,308 GBP2025-03-31
47,577 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,519 GBP2024-03-31
Net Assets/Liabilities
-2,460 GBP2025-03-31
19,831 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,042 GBP2025-03-31
10,042 GBP2024-03-31
Motor vehicles
423,488 GBP2025-03-31
423,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,530 GBP2025-03-31
433,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,123 GBP2025-03-31
6,150 GBP2024-03-31
Motor vehicles
379,601 GBP2025-03-31
364,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,724 GBP2025-03-31
371,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,919 GBP2025-03-31
3,892 GBP2024-03-31
Motor vehicles
43,887 GBP2025-03-31
58,516 GBP2024-03-31
Other types of inventories not specified separately
25,746 GBP2025-03-31
20,700 GBP2024-03-31
Trade Debtors/Trade Receivables
33,360 GBP2025-03-31
38,876 GBP2024-03-31
Other Debtors
660 GBP2025-03-31
660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,020 GBP2025-03-31
39,536 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
23,480 GBP2025-03-31
10,127 GBP2024-03-31
Bank Borrowings
Non-current
6,392 GBP2025-03-31
16,519 GBP2024-03-31
Current
10,127 GBP2025-03-31
10,127 GBP2024-03-31
Bank Overdrafts
Current
13,353 GBP2025-03-31
Total Borrowings
Current
23,480 GBP2025-03-31
10,127 GBP2024-03-31