Property, Plant & Equipment
122,823 GBP2025-03-31
80,406 GBP2024-03-31
Debtors
Current
174,672 GBP2025-03-31
283,868 GBP2024-03-31
Cash at bank and in hand
51,954 GBP2025-03-31
77,885 GBP2024-03-31
Current Assets
226,626 GBP2025-03-31
361,753 GBP2024-03-31
Net Current Assets/Liabilities
97,452 GBP2025-03-31
169,794 GBP2024-03-31
Total Assets Less Current Liabilities
220,275 GBP2025-03-31
250,200 GBP2024-03-31
Net Assets/Liabilities
98,925 GBP2025-03-31
178,976 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
60,980 GBP2025-03-31
53,359 GBP2024-03-31
Motor vehicles
197,913 GBP2025-03-31
206,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,893 GBP2025-03-31
259,585 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,669 GBP2025-03-31
51,650 GBP2024-03-31
Motor vehicles
82,401 GBP2025-03-31
127,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,070 GBP2025-03-31
179,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,311 GBP2025-03-31
1,709 GBP2024-03-31
Motor vehicles
115,512 GBP2025-03-31
78,697 GBP2024-03-31
Trade Debtors/Trade Receivables
937 GBP2025-03-31
40,124 GBP2024-03-31
Other Debtors
173,735 GBP2025-03-31
243,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,672 GBP2025-03-31
283,868 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
29,637 GBP2025-03-31
57,289 GBP2024-03-31
Bank Borrowings
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Total Borrowings
Non-current
90,645 GBP2025-03-31
51,123 GBP2024-03-31