Property, Plant & Equipment
1,812 GBP2025-03-31
7,344 GBP2024-03-31
Debtors
1,958 GBP2025-03-31
10,528 GBP2024-03-31
Cash at bank and in hand
204,579 GBP2025-03-31
242,600 GBP2024-03-31
Current Assets
206,537 GBP2025-03-31
253,128 GBP2024-03-31
Creditors
Current
18,021 GBP2025-03-31
30,427 GBP2024-03-31
Net Current Assets/Liabilities
188,516 GBP2025-03-31
222,701 GBP2024-03-31
Total Assets Less Current Liabilities
190,328 GBP2025-03-31
230,045 GBP2024-03-31
Creditors
Non-current
10,131 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,265 GBP2024-03-31
Furniture and fittings
5,869 GBP2024-03-31
Motor vehicles
61,635 GBP2024-03-31
Computers
12,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,265 GBP2025-03-31
26,265 GBP2024-03-31
Furniture and fittings
5,489 GBP2025-03-31
5,293 GBP2024-03-31
Motor vehicles
61,635 GBP2025-03-31
57,435 GBP2024-03-31
Computers
10,823 GBP2025-03-31
9,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,212 GBP2025-03-31
98,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,200 GBP2024-04-01 ~ 2025-03-31
Computers
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
380 GBP2025-03-31
576 GBP2024-03-31
Computers
1,432 GBP2025-03-31
2,568 GBP2024-03-31
Motor vehicles
4,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,958 GBP2025-03-31
Current, Amounts falling due within one year
10,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,487 GBP2025-03-31
10,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,557 GBP2025-03-31
14,753 GBP2024-03-31
Other Creditors
Current
4,977 GBP2025-03-31
4,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,131 GBP2024-03-31