Property, Plant & Equipment
237,871 GBP2025-03-31
301,518 GBP2024-03-31
Total Inventories
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Debtors
Current
902,646 GBP2025-03-31
879,368 GBP2024-03-31
Cash at bank and in hand
410,635 GBP2025-03-31
484,858 GBP2024-03-31
Current Assets
1,493,281 GBP2025-03-31
1,544,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-453,032 GBP2025-03-31
-585,789 GBP2024-03-31
Net Current Assets/Liabilities
1,040,249 GBP2025-03-31
958,437 GBP2024-03-31
Total Assets Less Current Liabilities
1,278,120 GBP2025-03-31
1,259,955 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-84,012 GBP2025-03-31
Net Assets/Liabilities
1,148,913 GBP2025-03-31
1,086,931 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,859 GBP2025-03-31
13,859 GBP2024-03-31
Office equipment
18,340 GBP2025-03-31
18,340 GBP2024-03-31
Motor vehicles
370,049 GBP2025-03-31
403,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,248 GBP2025-03-31
435,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,531 GBP2025-03-31
8,617 GBP2024-03-31
Office equipment
14,624 GBP2025-03-31
13,968 GBP2024-03-31
Motor vehicles
140,222 GBP2025-03-31
111,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,377 GBP2025-03-31
133,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
914 GBP2024-04-01 ~ 2025-03-31
Office equipment
656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,328 GBP2025-03-31
5,242 GBP2024-03-31
Office equipment
3,716 GBP2025-03-31
4,372 GBP2024-03-31
Motor vehicles
229,827 GBP2025-03-31
291,904 GBP2024-03-31
Other types of inventories not specified separately
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31