Property, Plant & Equipment
51,507 GBP2025-03-31
68,085 GBP2024-03-31
Debtors
35,963 GBP2025-03-31
54,120 GBP2024-03-31
Cash at bank and in hand
117,041 GBP2025-03-31
163,840 GBP2024-03-31
Current Assets
153,004 GBP2025-03-31
217,960 GBP2024-03-31
Net Current Assets/Liabilities
96,640 GBP2025-03-31
130,747 GBP2024-03-31
Net Assets/Liabilities
148,147 GBP2025-03-31
198,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,338 GBP2025-03-31
21,338 GBP2024-03-31
Motor vehicles
87,494 GBP2025-03-31
87,494 GBP2024-03-31
Furniture and fittings
50,873 GBP2025-03-31
34,873 GBP2024-03-31
Computers
8,685 GBP2025-03-31
8,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,390 GBP2025-03-31
152,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,338 GBP2025-03-31
21,338 GBP2024-03-31
Motor vehicles
44,101 GBP2025-03-31
31,218 GBP2024-03-31
Furniture and fittings
43,546 GBP2025-03-31
24,937 GBP2024-03-31
Computers
7,898 GBP2025-03-31
6,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,883 GBP2025-03-31
84,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,609 GBP2024-04-01 ~ 2025-03-31
Computers
1,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,393 GBP2025-03-31
56,276 GBP2024-03-31
Furniture and fittings
7,327 GBP2025-03-31
9,936 GBP2024-03-31
Computers
787 GBP2025-03-31
1,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,377 GBP2025-03-31
50,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year
586 GBP2025-03-31
4,113 GBP2024-03-31
Debtors
Amounts falling due within one year
35,963 GBP2025-03-31
54,120 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,007 GBP2025-03-31
11,232 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,393 GBP2024-03-31
Advances or credits given to directors
1,640 GBP2025-03-31
1,113 GBP2024-03-31
Advances or credits made to directors during the period
527 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31