Property, Plant & Equipment
19,590 GBP2025-03-31
26,442 GBP2024-03-31
Debtors
Current
18,403 GBP2025-03-31
16,929 GBP2024-03-31
Cash at bank and in hand
9,063 GBP2025-03-31
12,205 GBP2024-03-31
Current Assets
27,466 GBP2025-03-31
29,134 GBP2024-03-31
Net Current Assets/Liabilities
2,849 GBP2025-03-31
1,171 GBP2024-03-31
Total Assets Less Current Liabilities
22,439 GBP2025-03-31
27,613 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,034 GBP2025-03-31
-8,588 GBP2024-03-31
Net Assets/Liabilities
16,850 GBP2025-03-31
18,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,750 GBP2025-03-31
18,049 GBP2024-03-31
Equity
16,850 GBP2025-03-31
18,149 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
23,632 GBP2025-03-31
21,963 GBP2024-03-31
Motor vehicles
26,619 GBP2025-03-31
31,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,251 GBP2025-03-31
53,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,014 GBP2025-03-31
17,880 GBP2024-03-31
Motor vehicles
10,647 GBP2025-03-31
9,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,661 GBP2025-03-31
27,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,618 GBP2025-03-31
4,083 GBP2024-03-31
Motor vehicles
15,972 GBP2025-03-31
22,359 GBP2024-03-31
Trade Debtors/Trade Receivables
12,806 GBP2025-03-31
13,556 GBP2024-03-31
Prepayments
5,597 GBP2025-03-31
3,373 GBP2024-03-31
Trade Creditors/Trade Payables
1,090 GBP2025-03-31
313 GBP2024-03-31
Taxation/Social Security Payable
8,941 GBP2025-03-31
12,253 GBP2024-03-31
Other Creditors
5,509 GBP2025-03-31
4,671 GBP2024-03-31
Accrued Liabilities
5,524 GBP2025-03-31
7,173 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,034 GBP2025-03-31
8,588 GBP2024-03-31