Property, Plant & Equipment
52,486 GBP2025-03-31
112,382 GBP2024-03-31
Debtors
Current
196,378 GBP2025-03-31
207,889 GBP2024-03-31
Cash at bank and in hand
164,264 GBP2025-03-31
275,604 GBP2024-03-31
Current Assets
360,642 GBP2025-03-31
483,493 GBP2024-03-31
Net Current Assets/Liabilities
142,889 GBP2025-03-31
191,073 GBP2024-03-31
Total Assets Less Current Liabilities
195,375 GBP2025-03-31
303,455 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-145,057 GBP2024-03-31
Net Assets/Liabilities
193,575 GBP2025-03-31
158,398 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,923 GBP2025-03-31
24,678 GBP2024-03-31
Motor vehicles
43,803 GBP2025-03-31
98,223 GBP2024-03-31
Other
13,353 GBP2025-03-31
19,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,079 GBP2025-03-31
142,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,420 GBP2024-04-01 ~ 2025-03-31
Other
-6,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,661 GBP2025-03-31
5,753 GBP2024-03-31
Motor vehicles
14,103 GBP2025-03-31
18,726 GBP2024-03-31
Other
5,829 GBP2025-03-31
5,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,593 GBP2025-03-31
29,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,241 GBP2024-04-01 ~ 2025-03-31
Other
3,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,864 GBP2024-04-01 ~ 2025-03-31
Other
-3,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,262 GBP2025-03-31
18,925 GBP2024-03-31
Motor vehicles
29,700 GBP2025-03-31
79,497 GBP2024-03-31
Other
7,524 GBP2025-03-31
13,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,186 GBP2025-03-31
Amounts falling due within one year, Current
140,021 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5 GBP2025-03-31
Amounts falling due within one year, Current
8,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,378 GBP2025-03-31
Amounts falling due within one year, Current
207,889 GBP2024-03-31