Property, Plant & Equipment
834,345 GBP2025-03-31
764,963 GBP2024-03-31
Debtors
Current
1,150,012 GBP2025-03-31
982,867 GBP2024-03-31
Cash at bank and in hand
15,005 GBP2025-03-31
18,042 GBP2024-03-31
Current Assets
1,165,017 GBP2025-03-31
1,000,909 GBP2024-03-31
Net Current Assets/Liabilities
45,613 GBP2025-03-31
-27,716 GBP2024-03-31
Total Assets Less Current Liabilities
879,958 GBP2025-03-31
737,247 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-554,802 GBP2025-03-31
Net Assets/Liabilities
213,494 GBP2025-03-31
265,875 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,889 GBP2025-03-31
15,889 GBP2024-03-31
Motor vehicles
291,383 GBP2025-03-31
414,383 GBP2024-03-31
Other
1,624,726 GBP2025-03-31
1,284,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,931,998 GBP2025-03-31
1,714,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-123,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,783 GBP2025-03-31
15,695 GBP2024-03-31
Motor vehicles
250,716 GBP2025-03-31
332,154 GBP2024-03-31
Other
831,154 GBP2025-03-31
602,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,653 GBP2025-03-31
950,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,941 GBP2024-04-01 ~ 2025-03-31
Other
228,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106 GBP2025-03-31
194 GBP2024-03-31
Motor vehicles
40,667 GBP2025-03-31
82,229 GBP2024-03-31
Other
793,572 GBP2025-03-31
682,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,255 GBP2025-03-31
54,405 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,045,682 GBP2025-03-31
928,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,150,012 GBP2025-03-31
982,867 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
200,234 GBP2025-03-31
223,721 GBP2024-03-31
Non-current, Amounts falling due after one year
554,802 GBP2025-03-31