Property, Plant & Equipment
30,648 GBP2025-03-31
39,561 GBP2024-03-31
Debtors
Current
30,100 GBP2025-03-31
19,807 GBP2024-03-31
Cash at bank and in hand
15,753 GBP2025-03-31
18,090 GBP2024-03-31
Current Assets
45,853 GBP2025-03-31
37,897 GBP2024-03-31
Net Current Assets/Liabilities
1,753 GBP2025-03-31
-1,478 GBP2024-03-31
Total Assets Less Current Liabilities
32,401 GBP2025-03-31
38,083 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,867 GBP2024-03-31
Net Assets/Liabilities
23,472 GBP2025-03-31
19,326 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,316 GBP2025-03-31
2,025 GBP2024-03-31
Motor vehicles
78,761 GBP2025-03-31
78,761 GBP2024-03-31
Other
3,361 GBP2025-03-31
2,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,438 GBP2025-03-31
82,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,789 GBP2025-03-31
1,600 GBP2024-03-31
Motor vehicles
49,833 GBP2025-03-31
40,190 GBP2024-03-31
Other
2,168 GBP2025-03-31
1,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,790 GBP2025-03-31
43,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,643 GBP2024-04-01 ~ 2025-03-31
Other
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
527 GBP2025-03-31
425 GBP2024-03-31
Motor vehicles
28,928 GBP2025-03-31
38,571 GBP2024-03-31
Other
1,193 GBP2025-03-31
565 GBP2024-03-31
Trade Debtors/Trade Receivables
4,410 GBP2025-03-31
9,870 GBP2024-03-31
Other Debtors
25,690 GBP2025-03-31
9,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,100 GBP2025-03-31
19,807 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Non-current, Amounts falling due after one year
8,867 GBP2024-03-31
Bank Borrowings
Current
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Non-current
1,267 GBP2025-03-31
8,867 GBP2024-03-31