Property, Plant & Equipment
28,747 GBP2025-03-31
15,330 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
52,062 GBP2025-03-31
55,204 GBP2024-03-31
Cash at bank and in hand
65,916 GBP2025-03-31
Current Assets
121,478 GBP2025-03-31
56,704 GBP2024-03-31
Net Current Assets/Liabilities
33,588 GBP2025-03-31
3,687 GBP2024-03-31
Total Assets Less Current Liabilities
62,335 GBP2025-03-31
19,017 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,929 GBP2025-03-31
-15,714 GBP2024-03-31
Net Assets/Liabilities
47,906 GBP2025-03-31
303 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,536 GBP2025-03-31
7,536 GBP2024-03-31
Motor vehicles
48,256 GBP2025-03-31
30,756 GBP2024-03-31
Other
39,082 GBP2025-03-31
38,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,874 GBP2025-03-31
76,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,098 GBP2025-03-31
6,751 GBP2024-03-31
Motor vehicles
25,357 GBP2025-03-31
22,239 GBP2024-03-31
Other
33,672 GBP2025-03-31
32,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,127 GBP2025-03-31
61,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,118 GBP2024-04-01 ~ 2025-03-31
Other
1,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
438 GBP2025-03-31
785 GBP2024-03-31
Motor vehicles
22,899 GBP2025-03-31
8,517 GBP2024-03-31
Other
5,410 GBP2025-03-31
6,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,686 GBP2025-03-31
19,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,705 GBP2025-03-31
13,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,062 GBP2025-03-31
55,204 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,929 GBP2025-03-31
15,714 GBP2024-03-31
Bank Borrowings
Non-current
8,929 GBP2025-03-31
15,714 GBP2024-03-31
Current
10,238 GBP2025-03-31
10,118 GBP2024-03-31
Bank Overdrafts
Current
1,427 GBP2024-03-31
Total Borrowings
Current
10,238 GBP2025-03-31
11,545 GBP2024-03-31