Property, Plant & Equipment
13,794 GBP2025-03-31
16,279 GBP2024-03-31
Fixed Assets
13,794 GBP2025-03-31
16,279 GBP2024-03-31
Debtors
49,888 GBP2025-03-31
68,353 GBP2024-03-31
Cash at bank and in hand
142,791 GBP2025-03-31
111,251 GBP2024-03-31
Current Assets
192,679 GBP2025-03-31
179,604 GBP2024-03-31
Net Current Assets/Liabilities
182,575 GBP2025-03-31
166,964 GBP2024-03-31
Total Assets Less Current Liabilities
196,369 GBP2025-03-31
183,243 GBP2024-03-31
Creditors
Non-current
-8,744 GBP2025-03-31
-7,823 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,884 GBP2025-03-31
7,884 GBP2024-03-31
Motor vehicles
56,203 GBP2025-03-31
56,203 GBP2024-03-31
Computers
9,992 GBP2025-03-31
8,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,079 GBP2025-03-31
72,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,701 GBP2025-03-31
3,905 GBP2024-03-31
Motor vehicles
46,984 GBP2025-03-31
44,679 GBP2024-03-31
Computers
8,600 GBP2025-03-31
7,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,285 GBP2025-03-31
56,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,305 GBP2024-04-01 ~ 2025-03-31
Computers
1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,183 GBP2025-03-31
3,979 GBP2024-03-31
Motor vehicles
9,219 GBP2025-03-31
11,524 GBP2024-03-31
Computers
1,392 GBP2025-03-31
776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,219 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2025-03-31
3,750 GBP2024-03-31
Prepayments
Current
4,173 GBP2025-03-31
3,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,888 GBP2025-03-31
68,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,456 GBP2025-03-31
3,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,806 GBP2025-03-31
5,315 GBP2024-03-31
Other Creditors
Current
492 GBP2025-03-31
1,687 GBP2024-03-31
Accrued Liabilities
Current
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,744 GBP2025-03-31
7,823 GBP2024-03-31