Property, Plant & Equipment
64,611 GBP2025-03-31
74,369 GBP2024-03-31
Total Inventories
470 GBP2025-03-31
490 GBP2024-03-31
Debtors
Current
6,340 GBP2025-03-31
6,978 GBP2024-03-31
Cash at bank and in hand
39,599 GBP2025-03-31
51,660 GBP2024-03-31
Current Assets
46,409 GBP2025-03-31
59,128 GBP2024-03-31
Net Current Assets/Liabilities
16,474 GBP2025-03-31
25,114 GBP2024-03-31
Total Assets Less Current Liabilities
81,085 GBP2025-03-31
99,483 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-46,191 GBP2025-03-31
-55,881 GBP2024-03-31
Net Assets/Liabilities
22,618 GBP2025-03-31
26,497 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,518 GBP2025-03-31
26,397 GBP2024-03-31
Equity
22,618 GBP2025-03-31
26,497 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,712 GBP2025-03-31
39,952 GBP2024-03-31
Motor vehicles
99,181 GBP2025-03-31
99,181 GBP2024-03-31
Other
47,218 GBP2025-03-31
47,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,111 GBP2025-03-31
186,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,265 GBP2025-03-31
36,782 GBP2024-03-31
Motor vehicles
43,609 GBP2025-03-31
34,105 GBP2024-03-31
Other
42,626 GBP2025-03-31
41,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,500 GBP2025-03-31
111,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,504 GBP2024-04-01 ~ 2025-03-31
Other
1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,447 GBP2025-03-31
3,170 GBP2024-03-31
Motor vehicles
55,572 GBP2025-03-31
65,076 GBP2024-03-31
Other
4,592 GBP2025-03-31
6,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,538 GBP2025-03-31
963 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,802 GBP2025-03-31
6,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,340 GBP2025-03-31
6,978 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
46,191 GBP2025-03-31
55,881 GBP2024-03-31