Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,944 GBP2025-03-31
45,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
65,264 GBP2025-03-31
87,019 GBP2024-03-31
Property, Plant & Equipment
65,264 GBP2025-03-31
87,019 GBP2024-03-31
Total Inventories
127,550 GBP2025-03-31
82,398 GBP2024-03-31
Debtors
260,684 GBP2025-03-31
208,569 GBP2024-03-31
Cash at bank and in hand
130,165 GBP2025-03-31
77,660 GBP2024-03-31
Current Assets
518,399 GBP2025-03-31
368,627 GBP2024-03-31
Creditors
Amounts falling due within one year
571,515 GBP2025-03-31
433,498 GBP2024-03-31
Net Current Assets/Liabilities
53,116 GBP2025-03-31
64,871 GBP2024-03-31
Total Assets Less Current Liabilities
12,148 GBP2025-03-31
22,148 GBP2024-03-31
Creditors
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
7,148 GBP2025-03-31
7,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
132,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,944 GBP2025-03-31
45,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,755 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
6,570 GBP2025-03-31
6,321 GBP2024-03-31
Other Debtors
254,114 GBP2025-03-31
202,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,124 GBP2025-03-31
176,289 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,097 GBP2024-03-31
Other Creditors
Amounts falling due within one year
173,391 GBP2025-03-31
217,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31