Property, Plant & Equipment
13,319 GBP2025-03-31
15,275 GBP2024-03-31
Total Inventories
4,850 GBP2025-03-31
4,850 GBP2024-03-31
Debtors
Current
45,151 GBP2025-03-31
34,266 GBP2024-03-31
Cash at bank and in hand
92,762 GBP2025-03-31
73,133 GBP2024-03-31
Current Assets
142,763 GBP2025-03-31
112,249 GBP2024-03-31
Net Current Assets/Liabilities
96,414 GBP2025-03-31
59,174 GBP2024-03-31
Total Assets Less Current Liabilities
109,733 GBP2025-03-31
74,449 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,743 GBP2024-03-31
Net Assets/Liabilities
103,513 GBP2025-03-31
63,888 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
12,201 GBP2025-03-31
10,474 GBP2024-03-31
Motor vehicles
48,728 GBP2025-03-31
48,728 GBP2024-03-31
Other
1,248 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,177 GBP2025-03-31
60,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,426 GBP2025-03-31
7,925 GBP2024-03-31
Motor vehicles
39,184 GBP2025-03-31
36,002 GBP2024-03-31
Other
1,248 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,858 GBP2025-03-31
45,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,775 GBP2025-03-31
2,549 GBP2024-03-31
Motor vehicles
9,544 GBP2025-03-31
12,726 GBP2024-03-31
Other types of inventories not specified separately
4,850 GBP2025-03-31
4,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,180 GBP2025-03-31
Current, Amounts falling due within one year
8,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
764 GBP2025-03-31
Current, Amounts falling due within one year
1,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,151 GBP2025-03-31
Current, Amounts falling due within one year
34,266 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,854 GBP2024-03-31
Non-current, Amounts falling due after one year
6,743 GBP2024-03-31