Property, Plant & Equipment
1,312 GBP2025-03-31
1,729 GBP2024-03-31
Total Inventories
4,800 GBP2025-03-31
8,230 GBP2024-03-31
Debtors
38,209 GBP2025-03-31
39,161 GBP2024-03-31
Cash at bank and in hand
38,107 GBP2025-03-31
52,002 GBP2024-03-31
Current Assets
81,116 GBP2025-03-31
99,393 GBP2024-03-31
Creditors
Current
6,797 GBP2025-03-31
14,667 GBP2024-03-31
Net Current Assets/Liabilities
74,319 GBP2025-03-31
84,726 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,843 GBP2025-03-31
8,479 GBP2024-03-31
Motor vehicles
58,266 GBP2025-03-31
62,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,109 GBP2025-03-31
71,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,531 GBP2025-03-31
6,750 GBP2024-03-31
Motor vehicles
58,266 GBP2025-03-31
62,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,797 GBP2025-03-31
69,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,312 GBP2025-03-31
1,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,468 GBP2025-03-31
Current, Amounts falling due within one year
30,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,741 GBP2025-03-31
Current, Amounts falling due within one year
8,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,209 GBP2025-03-31
Current, Amounts falling due within one year
39,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,488 GBP2025-03-31
8,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-87 GBP2025-03-31
4,940 GBP2024-03-31
Other Creditors
Current
2,396 GBP2025-03-31
1,700 GBP2024-03-31