Property, Plant & Equipment
19,312 GBP2025-03-31
25,456 GBP2024-03-31
Debtors
Current
10,138 GBP2025-03-31
4,739 GBP2024-03-31
Cash at bank and in hand
39,019 GBP2025-03-31
22,000 GBP2024-03-31
Current Assets
49,157 GBP2025-03-31
26,739 GBP2024-03-31
Net Current Assets/Liabilities
22,894 GBP2025-03-31
11,838 GBP2024-03-31
Total Assets Less Current Liabilities
42,206 GBP2025-03-31
37,294 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,276 GBP2025-03-31
Net Assets/Liabilities
25,679 GBP2025-03-31
16,273 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
3,941 GBP2025-03-31
5,503 GBP2024-03-31
Motor vehicles
28,301 GBP2025-03-31
28,301 GBP2024-03-31
Other
844 GBP2025-03-31
1,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,086 GBP2025-03-31
35,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,847 GBP2024-04-01 ~ 2025-03-31
Other
-501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,038 GBP2025-03-31
4,087 GBP2024-03-31
Motor vehicles
10,033 GBP2025-03-31
4,373 GBP2024-03-31
Other
703 GBP2025-03-31
1,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,774 GBP2025-03-31
9,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,660 GBP2024-04-01 ~ 2025-03-31
Other
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,847 GBP2024-04-01 ~ 2025-03-31
Other
-501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
903 GBP2025-03-31
1,416 GBP2024-03-31
Motor vehicles
18,268 GBP2025-03-31
23,928 GBP2024-03-31
Other
141 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,482 GBP2025-03-31
2,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,138 GBP2025-03-31
4,739 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,276 GBP2025-03-31
Other Remaining Borrowings
Current
452 GBP2025-03-31
883 GBP2024-03-31
Total Borrowings
Current
4,827 GBP2025-03-31
4,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,192 GBP2025-03-31
7,192 GBP2024-03-31
Minimum gross finance lease payments owing
22,175 GBP2025-03-31
29,367 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
804 shares2025-03-31
804 shares2024-03-31