Property, Plant & Equipment
26,731 GBP2025-03-31
20,263 GBP2024-03-31
Total Inventories
1,075 GBP2025-03-31
800 GBP2024-03-31
Debtors
38,416 GBP2025-03-31
30,607 GBP2024-03-31
Cash at bank and in hand
184,832 GBP2025-03-31
177,243 GBP2024-03-31
Current Assets
224,323 GBP2025-03-31
208,650 GBP2024-03-31
Creditors
Current
22,482 GBP2025-03-31
15,371 GBP2024-03-31
Net Current Assets/Liabilities
201,841 GBP2025-03-31
193,279 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,380 GBP2025-03-31
13,380 GBP2024-03-31
Motor vehicles
54,065 GBP2025-03-31
45,590 GBP2024-03-31
Computers
10,491 GBP2025-03-31
10,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,936 GBP2025-03-31
69,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,365 GBP2025-03-31
13,360 GBP2024-03-31
Motor vehicles
28,437 GBP2025-03-31
26,797 GBP2024-03-31
Computers
9,403 GBP2025-03-31
9,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,205 GBP2025-03-31
49,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,542 GBP2024-04-01 ~ 2025-03-31
Computers
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-03-31
20 GBP2024-03-31
Motor vehicles
25,628 GBP2025-03-31
18,793 GBP2024-03-31
Computers
1,088 GBP2025-03-31
1,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,045 GBP2025-03-31
Current, Amounts falling due within one year
29,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,371 GBP2025-03-31
Current, Amounts falling due within one year
1,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,416 GBP2025-03-31
Current, Amounts falling due within one year
30,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,983 GBP2025-03-31
2,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,247 GBP2025-03-31
10,923 GBP2024-03-31
Other Creditors
Current
5,252 GBP2025-03-31
2,200 GBP2024-03-31