Property, Plant & Equipment
33,555 GBP2025-03-31
32,312 GBP2024-03-31
Debtors
Current
395,707 GBP2025-03-31
200,404 GBP2024-03-31
Cash at bank and in hand
174,585 GBP2025-03-31
214,454 GBP2024-03-31
Current Assets
570,292 GBP2025-03-31
414,858 GBP2024-03-31
Net Current Assets/Liabilities
311,642 GBP2025-03-31
273,161 GBP2024-03-31
Total Assets Less Current Liabilities
345,197 GBP2025-03-31
305,473 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,086 GBP2025-03-31
Net Assets/Liabilities
324,611 GBP2025-03-31
283,441 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,406 GBP2025-03-31
1,406 GBP2024-03-31
Motor vehicles
60,288 GBP2025-03-31
61,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,694 GBP2025-03-31
62,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
615 GBP2025-03-31
351 GBP2024-03-31
Motor vehicles
27,524 GBP2025-03-31
30,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,139 GBP2025-03-31
30,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
791 GBP2025-03-31
1,055 GBP2024-03-31
Motor vehicles
32,764 GBP2025-03-31
31,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,445 GBP2025-03-31
Amounts falling due within one year, Current
171,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,181 GBP2025-03-31
Amounts falling due within one year, Current
29,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
395,707 GBP2025-03-31
Amounts falling due within one year, Current
200,404 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,492 GBP2025-03-31
Non-current, Amounts falling due after one year
17,086 GBP2025-03-31
Bank Overdrafts
Current
547 GBP2025-03-31
Total Borrowings
Current
5,492 GBP2025-03-31
10,724 GBP2024-03-31