Property, Plant & Equipment
30,571 GBP2025-03-31
40,940 GBP2024-03-31
Debtors
15,227 GBP2025-03-31
11,914 GBP2024-03-31
Cash at bank and in hand
124,119 GBP2025-03-31
133,361 GBP2024-03-31
Current Assets
139,346 GBP2025-03-31
145,275 GBP2024-03-31
Net Current Assets/Liabilities
132,147 GBP2025-03-31
137,444 GBP2024-03-31
Total Assets Less Current Liabilities
162,718 GBP2025-03-31
178,384 GBP2024-03-31
Net Assets/Liabilities
162,718 GBP2025-03-31
178,384 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,383 GBP2024-04-01 ~ 2025-03-31
13,745 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,780 GBP2025-03-31
18,780 GBP2024-03-31
Furniture and fittings
48,732 GBP2025-03-31
47,718 GBP2024-03-31
Motor vehicles
95,500 GBP2025-03-31
95,500 GBP2024-03-31
Computers
15,816 GBP2025-03-31
15,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,828 GBP2025-03-31
177,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,811 GBP2025-03-31
12,026 GBP2024-03-31
Furniture and fittings
46,037 GBP2025-03-31
44,691 GBP2024-03-31
Motor vehicles
71,623 GBP2025-03-31
64,460 GBP2024-03-31
Computers
15,786 GBP2025-03-31
15,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,257 GBP2025-03-31
136,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,163 GBP2024-04-01 ~ 2025-03-31
Computers
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,969 GBP2025-03-31
6,754 GBP2024-03-31
Furniture and fittings
2,695 GBP2025-03-31
3,027 GBP2024-03-31
Motor vehicles
23,877 GBP2025-03-31
31,040 GBP2024-03-31
Computers
30 GBP2025-03-31
119 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,374 GBP2025-03-31
11,009 GBP2024-03-31
Debtors
Amounts falling due within one year
15,227 GBP2025-03-31
11,914 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,586 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,199 GBP2025-03-31
6,245 GBP2024-03-31