Property, Plant & Equipment
164,749 GBP2025-03-31
165,908 GBP2024-03-31
Debtors
Current
37,996 GBP2025-03-31
67,460 GBP2024-03-31
Cash at bank and in hand
522,661 GBP2025-03-31
517,091 GBP2024-03-31
Current Assets
560,657 GBP2025-03-31
584,551 GBP2024-03-31
Net Current Assets/Liabilities
464,357 GBP2025-03-31
500,427 GBP2024-03-31
Total Assets Less Current Liabilities
629,106 GBP2025-03-31
666,335 GBP2024-03-31
Net Assets/Liabilities
594,217 GBP2025-03-31
626,763 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
18,868 GBP2025-03-31
18,119 GBP2024-03-31
Motor vehicles
207,588 GBP2025-03-31
242,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,456 GBP2025-03-31
260,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-149,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,240 GBP2025-03-31
12,947 GBP2024-03-31
Motor vehicles
47,467 GBP2025-03-31
81,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,707 GBP2025-03-31
94,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,628 GBP2025-03-31
5,172 GBP2024-03-31
Motor vehicles
160,121 GBP2025-03-31
160,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,570 GBP2025-03-31
Current, Amounts falling due within one year
52,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,004 GBP2025-03-31
Current, Amounts falling due within one year
9,639 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,996 GBP2025-03-31
Current, Amounts falling due within one year
67,460 GBP2024-03-31