Average Number of Employees
262024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
236,350 GBP2025-03-31
316,085 GBP2024-03-31
Total Inventories
55,465 GBP2025-03-31
96,358 GBP2024-03-31
Debtors
472,223 GBP2025-03-31
257,750 GBP2024-03-31
Cash at bank and in hand
341,236 GBP2025-03-31
161,010 GBP2024-03-31
Current Assets
868,924 GBP2025-03-31
515,118 GBP2024-03-31
Creditors
Amounts falling due within one year
930,696 GBP2025-03-31
696,679 GBP2024-03-31
Net Current Assets/Liabilities
61,772 GBP2025-03-31
181,561 GBP2024-03-31
Total Assets Less Current Liabilities
174,578 GBP2025-03-31
134,524 GBP2024-03-31
Creditors
Amounts falling due after one year
92,891 GBP2025-03-31
112,079 GBP2024-03-31
Net Assets/Liabilities
81,687 GBP2025-03-31
22,445 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,026 GBP2025-03-31
24,026 GBP2024-03-31
Motor vehicles
272,258 GBP2025-03-31
338,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,922 GBP2025-03-31
420,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,650 GBP2025-03-31
10,845 GBP2024-03-31
Motor vehicles
75,044 GBP2025-03-31
69,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,572 GBP2025-03-31
104,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,805 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,376 GBP2025-03-31
13,181 GBP2024-03-31
Motor vehicles
197,214 GBP2025-03-31
269,166 GBP2024-03-31
Trade Debtors/Trade Receivables
129,403 GBP2025-03-31
111,144 GBP2024-03-31
Other Debtors
342,820 GBP2025-03-31
146,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
522,919 GBP2025-03-31
237,654 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,019 GBP2025-03-31
358,078 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,784 GBP2025-03-31
94,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,974 GBP2025-03-31
6,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,177 GBP2025-03-31
112,079 GBP2024-03-31
Other Creditors
Amounts falling due after one year
66,714 GBP2025-03-31