Property, Plant & Equipment
11,934 GBP2025-03-31
11,012 GBP2024-03-31
Debtors
4,199 GBP2025-03-31
16,376 GBP2024-03-31
Cash at bank and in hand
100,101 GBP2025-03-31
25,211 GBP2024-03-31
Current Assets
104,300 GBP2025-03-31
41,587 GBP2024-03-31
Creditors
Current
-17,924 GBP2025-03-31
-20,454 GBP2024-03-31
Net Current Assets/Liabilities
86,376 GBP2025-03-31
21,133 GBP2024-03-31
Net Assets/Liabilities
98,310 GBP2025-03-31
32,145 GBP2024-03-31
Equity
156,868 GBP2025-03-31
61,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,978 GBP2024-04-01 ~ 2025-03-31
3,671 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,047 GBP2025-03-31
20,047 GBP2024-03-31
Motor vehicles
20,559 GBP2025-03-31
15,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,606 GBP2025-03-31
35,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,733 GBP2025-03-31
16,962 GBP2024-03-31
Motor vehicles
10,939 GBP2025-03-31
7,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,672 GBP2025-03-31
24,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,314 GBP2025-03-31
3,085 GBP2024-03-31
Motor vehicles
9,620 GBP2025-03-31
7,927 GBP2024-03-31
Trade Debtors/Trade Receivables
4,199 GBP2025-03-31
16,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,007 GBP2025-03-31
5,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,829 GBP2025-03-31
1,081 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,036 GBP2025-03-31
6,381 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,052 GBP2025-03-31
7,664 GBP2024-03-31
Creditors
Amounts falling due within one year
17,924 GBP2025-03-31
20,454 GBP2024-03-31