Property, Plant & Equipment
37,046 GBP2025-03-31
48,504 GBP2024-03-31
Debtors
14,313 GBP2025-03-31
14,781 GBP2024-03-31
Cash at bank and in hand
245,902 GBP2025-03-31
241,259 GBP2024-03-31
Current Assets
260,215 GBP2025-03-31
256,040 GBP2024-03-31
Net Current Assets/Liabilities
145,471 GBP2025-03-31
145,586 GBP2024-03-31
Total Assets Less Current Liabilities
182,517 GBP2025-03-31
194,090 GBP2024-03-31
Net Assets/Liabilities
99,210 GBP2025-03-31
110,783 GBP2024-03-31
Staff Costs/Employee Benefits Expense
53,156 GBP2024-04-01 ~ 2025-03-31
58,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,126 GBP2024-04-01 ~ 2025-03-31
16,168 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,500 GBP2025-03-31
39,832 GBP2024-03-31
Motor vehicles
155,726 GBP2025-03-31
155,726 GBP2024-03-31
Computers
399 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,625 GBP2025-03-31
195,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,783 GBP2025-03-31
30,433 GBP2024-03-31
Motor vehicles
126,397 GBP2025-03-31
116,621 GBP2024-03-31
Computers
399 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,579 GBP2025-03-31
147,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,717 GBP2025-03-31
9,399 GBP2024-03-31
Motor vehicles
29,329 GBP2025-03-31
39,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-589 GBP2025-03-31
-618 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,857 GBP2025-03-31
2,839 GBP2024-03-31
Debtors
Amounts falling due within one year
14,313 GBP2025-03-31
14,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,070 GBP2025-03-31
98,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,760 GBP2025-03-31
3,592 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,311 GBP2025-03-31
5,323 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
103,070 GBP2025-03-31
98,348 GBP2024-03-31