Property, Plant & Equipment
38,083 GBP2025-03-31
73,683 GBP2024-03-31
Debtors
136,193 GBP2025-03-31
118,915 GBP2024-03-31
Cash at bank and in hand
119,841 GBP2025-03-31
70,108 GBP2024-03-31
Current Assets
256,034 GBP2025-03-31
189,023 GBP2024-03-31
Creditors
Current
127,841 GBP2025-03-31
99,142 GBP2024-03-31
Net Current Assets/Liabilities
128,193 GBP2025-03-31
89,881 GBP2024-03-31
Total Assets Less Current Liabilities
166,276 GBP2025-03-31
163,564 GBP2024-03-31
Creditors
Non-current
554 GBP2024-03-31
Equity
Capital redemption reserve
37,802 GBP2025-03-31
33,200 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,529 GBP2025-03-31
48,529 GBP2024-03-31
Furniture and fittings
25,156 GBP2025-03-31
24,057 GBP2024-03-31
Motor vehicles
143,559 GBP2025-03-31
143,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,244 GBP2025-03-31
216,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,527 GBP2025-03-31
48,410 GBP2024-03-31
Furniture and fittings
20,375 GBP2025-03-31
18,374 GBP2024-03-31
Motor vehicles
110,259 GBP2025-03-31
75,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,161 GBP2025-03-31
142,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,001 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-03-31
119 GBP2024-03-31
Furniture and fittings
4,781 GBP2025-03-31
5,683 GBP2024-03-31
Motor vehicles
33,300 GBP2025-03-31
67,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,782 GBP2025-03-31
Amounts falling due within one year, Current
9,101 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
104,848 GBP2025-03-31
88,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,563 GBP2025-03-31
Amounts falling due within one year, Current
20,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,193 GBP2025-03-31
Amounts falling due within one year, Current
118,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,355 GBP2025-03-31
21,466 GBP2024-03-31
Amounts owed to group undertakings
Current
28,944 GBP2025-03-31
66,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,123 GBP2025-03-31
5,337 GBP2024-03-31
Other Creditors
Current
76,419 GBP2025-03-31
5,939 GBP2024-03-31
Non-current
554 GBP2024-03-31