Intangible Assets
141 GBP2025-03-31
246 GBP2024-03-31
Property, Plant & Equipment
122,604 GBP2025-03-31
176,749 GBP2024-03-31
Fixed Assets
122,745 GBP2025-03-31
176,995 GBP2024-03-31
Total Inventories
32,772 GBP2025-03-31
36,875 GBP2024-03-31
Debtors
342,559 GBP2025-03-31
335,671 GBP2024-03-31
Cash at bank and in hand
186,469 GBP2025-03-31
31,707 GBP2024-03-31
Current Assets
561,800 GBP2025-03-31
404,253 GBP2024-03-31
Creditors
Current
168,223 GBP2025-03-31
142,678 GBP2024-03-31
Net Current Assets/Liabilities
393,577 GBP2025-03-31
261,575 GBP2024-03-31
Total Assets Less Current Liabilities
516,322 GBP2025-03-31
438,570 GBP2024-03-31
Creditors
Non-current
21,860 GBP2025-03-31
57,162 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,365 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,224 GBP2025-03-31
3,119 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
141 GBP2025-03-31
246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,809 GBP2025-03-31
61,366 GBP2024-03-31
Motor vehicles
217,919 GBP2025-03-31
217,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,728 GBP2025-03-31
279,285 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,791 GBP2025-03-31
33,789 GBP2024-03-31
Motor vehicles
112,333 GBP2025-03-31
68,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,124 GBP2025-03-31
102,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,018 GBP2025-03-31
27,577 GBP2024-03-31
Motor vehicles
105,586 GBP2025-03-31
149,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270,997 GBP2025-03-31
255,464 GBP2024-03-31
Other Debtors
Current
748 GBP2025-03-31
Prepayments/Accrued Income
Current
70,814 GBP2025-03-31
80,207 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
342,559 GBP2025-03-31
Current, Amounts falling due within one year
335,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,001 GBP2025-03-31
26,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,367 GBP2025-03-31
9,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,882 GBP2025-03-31
32,189 GBP2024-03-31
Other Creditors
Current
10,224 GBP2025-03-31
41,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,749 GBP2025-03-31
23,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,193 GBP2025-03-31
40,194 GBP2024-03-31
Other Creditors
Non-current
5,301 GBP2024-03-31
Total Borrowings
Secured
51,861 GBP2025-03-31
87,960 GBP2024-03-31