Property, Plant & Equipment
97,255 GBP2025-03-31
174,404 GBP2024-03-31
Total Inventories
755 GBP2025-03-31
2,020 GBP2024-03-31
Debtors
202,275 GBP2025-03-31
207,154 GBP2024-03-31
Cash at bank and in hand
566,695 GBP2025-03-31
503,264 GBP2024-03-31
Current Assets
769,725 GBP2025-03-31
712,438 GBP2024-03-31
Creditors
Current
271,006 GBP2025-03-31
244,357 GBP2024-03-31
Net Current Assets/Liabilities
498,719 GBP2025-03-31
468,081 GBP2024-03-31
Total Assets Less Current Liabilities
595,974 GBP2025-03-31
642,485 GBP2024-03-31
Net Assets/Liabilities
574,757 GBP2025-03-31
598,884 GBP2024-03-31
Equity
Called up share capital
731 GBP2025-03-31
731 GBP2024-03-31
Retained earnings (accumulated losses)
574,026 GBP2025-03-31
598,153 GBP2024-03-31
Equity
574,757 GBP2025-03-31
598,884 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,538 GBP2025-03-31
91,522 GBP2024-03-31
Motor vehicles
205,785 GBP2025-03-31
240,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,323 GBP2025-03-31
340,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,169 GBP2025-03-31
63,805 GBP2024-03-31
Motor vehicles
123,899 GBP2025-03-31
93,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,068 GBP2025-03-31
166,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,369 GBP2025-03-31
27,717 GBP2024-03-31
Motor vehicles
81,886 GBP2025-03-31
146,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,539 GBP2025-03-31
84,613 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,856 GBP2025-03-31
Other Debtors
Current
1,422 GBP2025-03-31
10,126 GBP2024-03-31
Prepayments
Current
5,822 GBP2025-03-31
9,791 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,275 GBP2025-03-31
Amounts falling due within one year, Current
207,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,943 GBP2025-03-31
72,267 GBP2024-03-31
Amounts owed to group undertakings
Current
7,644 GBP2024-03-31
Corporation Tax Payable
Current
100,668 GBP2025-03-31
112,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,981 GBP2025-03-31
4,757 GBP2024-03-31
Other Creditors
Current
59 GBP2025-03-31
3,119 GBP2024-03-31
Accrued Liabilities
Current
3,680 GBP2025-03-31
7,449 GBP2024-03-31