Property, Plant & Equipment
292,315 GBP2025-03-31
288,555 GBP2024-03-31
Total Inventories
9,002 GBP2025-03-31
10,046 GBP2024-03-31
Debtors
Current
1,051,281 GBP2025-03-31
865,170 GBP2024-03-31
Cash at bank and in hand
77,080 GBP2025-03-31
101,355 GBP2024-03-31
Current Assets
1,137,363 GBP2025-03-31
976,571 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-478,856 GBP2025-03-31
-406,384 GBP2024-03-31
Net Current Assets/Liabilities
662,196 GBP2025-03-31
574,120 GBP2024-03-31
Total Assets Less Current Liabilities
954,511 GBP2025-03-31
862,675 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-381,726 GBP2024-03-31
Net Assets/Liabilities
483,226 GBP2025-03-31
410,881 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,009 GBP2025-03-31
17,912 GBP2024-03-31
Motor vehicles
488,722 GBP2025-03-31
429,239 GBP2024-03-31
Other
261,327 GBP2025-03-31
226,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
769,058 GBP2025-03-31
673,539 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,998 GBP2025-03-31
7,745 GBP2024-03-31
Motor vehicles
299,741 GBP2025-03-31
241,676 GBP2024-03-31
Other
167,004 GBP2025-03-31
135,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,743 GBP2025-03-31
384,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,993 GBP2024-04-01 ~ 2025-03-31
Other
31,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,011 GBP2025-03-31
10,167 GBP2024-03-31
Motor vehicles
188,981 GBP2025-03-31
187,563 GBP2024-03-31
Other
94,323 GBP2025-03-31
90,825 GBP2024-03-31
Other types of inventories not specified separately
9,002 GBP2025-03-31
10,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
122 shares2025-03-31
122 shares2024-03-31
Nominal value of allotted share capital
122 GBP2024-04-01 ~ 2025-03-31
122 GBP2023-04-01 ~ 2024-03-31