Property, Plant & Equipment
50,832 GBP2025-03-31
65,869 GBP2024-03-31
Debtors
16,346 GBP2025-03-31
1,518 GBP2024-03-31
Cash at bank and in hand
702,994 GBP2025-03-31
629,489 GBP2024-03-31
Current Assets
719,340 GBP2025-03-31
631,007 GBP2024-03-31
Net Current Assets/Liabilities
715,575 GBP2025-03-31
628,501 GBP2024-03-31
Total Assets Less Current Liabilities
766,407 GBP2025-03-31
694,370 GBP2024-03-31
Net Assets/Liabilities
766,407 GBP2025-03-31
694,370 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,774 GBP2024-04-01 ~ 2025-03-31
8,838 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
79,193 GBP2024-04-01 ~ 2025-03-31
67,153 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,519 GBP2024-04-01 ~ 2025-03-31
1,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,620 GBP2025-03-31
10,620 GBP2024-03-31
Furniture and fittings
7,814 GBP2025-03-31
5,263 GBP2024-03-31
Motor vehicles
75,920 GBP2025-03-31
81,387 GBP2024-03-31
Computers
1,905 GBP2025-03-31
1,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,259 GBP2025-03-31
98,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,965 GBP2025-03-31
531 GBP2024-03-31
Furniture and fittings
4,124 GBP2025-03-31
2,894 GBP2024-03-31
Motor vehicles
37,160 GBP2025-03-31
28,634 GBP2024-03-31
Computers
1,178 GBP2025-03-31
988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,427 GBP2025-03-31
33,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,920 GBP2024-04-01 ~ 2025-03-31
Computers
190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,655 GBP2025-03-31
10,089 GBP2024-03-31
Furniture and fittings
3,690 GBP2025-03-31
2,369 GBP2024-03-31
Motor vehicles
38,760 GBP2025-03-31
52,753 GBP2024-03-31
Computers
727 GBP2025-03-31
658 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,093 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,253 GBP2025-03-31
1,518 GBP2024-03-31
Debtors
Amounts falling due within one year
16,346 GBP2025-03-31
1,518 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2025-03-31
Other Creditors
Amounts falling due within one year
454 GBP2025-03-31
340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,047 GBP2025-03-31
2,166 GBP2024-03-31