Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,873 GBP2025-03-31
30,115 GBP2024-03-31
Total Inventories
5,625 GBP2025-03-31
5,625 GBP2024-03-31
Debtors
59,501 GBP2025-03-31
76,832 GBP2024-03-31
Cash at bank and in hand
94,877 GBP2025-03-31
98,174 GBP2024-03-31
Current Assets
160,003 GBP2025-03-31
180,631 GBP2024-03-31
Creditors
Amounts falling due within one year
34,945 GBP2025-03-31
44,706 GBP2024-03-31
Net Current Assets/Liabilities
125,058 GBP2025-03-31
135,925 GBP2024-03-31
Total Assets Less Current Liabilities
149,931 GBP2025-03-31
166,040 GBP2024-03-31
Net Assets/Liabilities
145,484 GBP2025-03-31
160,615 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
145,482 GBP2025-03-31
160,613 GBP2024-03-31
Equity
145,484 GBP2025-03-31
160,615 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,949 GBP2025-03-31
76,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,017 GBP2025-03-31
145,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,507 GBP2025-03-31
58,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,144 GBP2025-03-31
114,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,442 GBP2025-03-31
18,053 GBP2024-03-31
Tools and equipment
10,431 GBP2025-03-31
12,062 GBP2024-03-31
Trade Debtors/Trade Receivables
50,787 GBP2025-03-31
67,889 GBP2024-03-31
Other Debtors
8,714 GBP2025-03-31
8,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43 GBP2025-03-31
43 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,330 GBP2025-03-31
32,856 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,233 GBP2025-03-31
5,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,339 GBP2025-03-31
6,279 GBP2024-03-31
Deferred Tax Liabilities
4,447 GBP2025-03-31
5,425 GBP2024-03-31