Property, Plant & Equipment
37,810 GBP2025-03-31
59,434 GBP2024-03-31
Total Inventories
19,995 GBP2025-03-31
19,555 GBP2024-03-31
Debtors
Current
159,207 GBP2025-03-31
86,931 GBP2024-03-31
Cash at bank and in hand
21,924 GBP2025-03-31
27,095 GBP2024-03-31
Current Assets
201,126 GBP2025-03-31
133,581 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-214,325 GBP2025-03-31
Net Current Assets/Liabilities
-10,901 GBP2025-03-31
7,212 GBP2024-03-31
Total Assets Less Current Liabilities
26,909 GBP2025-03-31
66,646 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,208 GBP2024-03-31
Net Assets/Liabilities
19,114 GBP2025-03-31
28,001 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,326 GBP2025-03-31
7,998 GBP2024-03-31
Motor vehicles
97,080 GBP2025-03-31
98,400 GBP2024-03-31
Other
34,500 GBP2025-03-31
32,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,906 GBP2025-03-31
138,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,537 GBP2025-03-31
4,342 GBP2024-03-31
Motor vehicles
72,151 GBP2025-03-31
54,638 GBP2024-03-31
Other
24,408 GBP2025-03-31
20,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,096 GBP2025-03-31
79,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,622 GBP2024-04-01 ~ 2025-03-31
Other
4,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,789 GBP2025-03-31
3,656 GBP2024-03-31
Motor vehicles
24,929 GBP2025-03-31
43,762 GBP2024-03-31
Other
10,092 GBP2025-03-31
12,016 GBP2024-03-31
Other types of inventories not specified separately
19,995 GBP2025-03-31
19,555 GBP2024-03-31