Property, Plant & Equipment
20,416 GBP2025-03-31
9,178 GBP2024-03-31
Debtors
Current
49,885 GBP2025-03-31
33,921 GBP2024-03-31
Cash at bank and in hand
66,340 GBP2025-03-31
65,065 GBP2024-03-31
Current Assets
116,225 GBP2025-03-31
98,986 GBP2024-03-31
Net Current Assets/Liabilities
86,057 GBP2025-03-31
76,251 GBP2024-03-31
Total Assets Less Current Liabilities
106,473 GBP2025-03-31
85,429 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,050 GBP2025-03-31
Net Assets/Liabilities
103,463 GBP2025-03-31
78,435 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,493 GBP2025-03-31
1,048 GBP2024-03-31
Motor vehicles
24,995 GBP2025-03-31
21,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,488 GBP2025-03-31
22,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,125 GBP2025-03-31
695 GBP2024-03-31
Motor vehicles
4,947 GBP2025-03-31
13,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,072 GBP2025-03-31
13,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
368 GBP2025-03-31
353 GBP2024-03-31
Motor vehicles
20,048 GBP2025-03-31
8,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,944 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
36,701 GBP2025-03-31
Current, Amounts falling due within one year
32,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,885 GBP2025-03-31
Current, Amounts falling due within one year
33,921 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,484 GBP2024-03-31
Non-current, Amounts falling due after one year
1,050 GBP2025-03-31
Bank Borrowings
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Other Remaining Borrowings
Current
275 GBP2025-03-31
284 GBP2024-03-31
Total Borrowings
Current
4,475 GBP2025-03-31
4,484 GBP2024-03-31
Bank Borrowings
Non-current
1,050 GBP2025-03-31
5,250 GBP2024-03-31