Property, Plant & Equipment
100,069 GBP2025-03-31
126,893 GBP2024-03-31
Debtors
7,200 GBP2025-03-31
57,734 GBP2024-03-31
Cash at bank and in hand
131,825 GBP2025-03-31
148,365 GBP2024-03-31
Current Assets
139,025 GBP2025-03-31
206,099 GBP2024-03-31
Net Current Assets/Liabilities
39,378 GBP2025-03-31
27,361 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,328 GBP2025-03-31
32,229 GBP2024-03-31
Motor vehicles
148,076 GBP2025-03-31
148,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,404 GBP2025-03-31
180,305 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,702 GBP2025-03-31
13,926 GBP2024-03-31
Motor vehicles
66,633 GBP2025-03-31
39,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,335 GBP2025-03-31
53,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,626 GBP2025-03-31
18,303 GBP2024-03-31
Motor vehicles
81,443 GBP2025-03-31
108,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2025-03-31
Current, Amounts falling due within one year
54,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,200 GBP2025-03-31
Current, Amounts falling due within one year
57,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,627 GBP2025-03-31
15,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,790 GBP2025-03-31
11,207 GBP2024-03-31
Other Creditors
Current
73,230 GBP2025-03-31
1,685 GBP2024-03-31