Property, Plant & Equipment
48,970 GBP2025-03-31
54,671 GBP2024-03-31
Debtors
12,404 GBP2025-03-31
13,334 GBP2024-03-31
Cash at bank and in hand
6,678 GBP2025-03-31
1,931 GBP2024-03-31
Current Assets
19,082 GBP2025-03-31
15,265 GBP2024-03-31
Creditors
Current
6,207 GBP2025-03-31
6,094 GBP2024-03-31
Net Current Assets/Liabilities
12,875 GBP2025-03-31
9,171 GBP2024-03-31
Total Assets Less Current Liabilities
61,845 GBP2025-03-31
63,842 GBP2024-03-31
Net Assets/Liabilities
52,541 GBP2025-03-31
53,505 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
52,539 GBP2025-03-31
53,503 GBP2024-03-31
Equity
52,541 GBP2025-03-31
53,505 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,924 GBP2025-03-31
1,674 GBP2024-03-31
Furniture and fittings
20,812 GBP2025-03-31
13,809 GBP2024-03-31
Motor vehicles
58,995 GBP2025-03-31
61,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,731 GBP2025-03-31
76,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2025-03-31
773 GBP2024-03-31
Furniture and fittings
9,705 GBP2025-03-31
6,085 GBP2024-03-31
Motor vehicles
22,435 GBP2025-03-31
15,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,761 GBP2025-03-31
22,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,303 GBP2025-03-31
901 GBP2024-03-31
Furniture and fittings
11,107 GBP2025-03-31
7,724 GBP2024-03-31
Motor vehicles
36,560 GBP2025-03-31
46,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,674 GBP2025-03-31
10,909 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
730 GBP2025-03-31
2,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,404 GBP2025-03-31
13,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,631 GBP2025-03-31
1,723 GBP2024-03-31
Other Creditors
Current
4,576 GBP2025-03-31
4,371 GBP2024-03-31