Property, Plant & Equipment
158,623 GBP2025-03-31
143,280 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
24,500 GBP2024-03-31
Debtors
219,455 GBP2025-03-31
322,517 GBP2024-03-31
Cash at bank and in hand
442,634 GBP2025-03-31
537,443 GBP2024-03-31
Current Assets
687,089 GBP2025-03-31
884,460 GBP2024-03-31
Creditors
Current
193,684 GBP2025-03-31
223,026 GBP2024-03-31
Net Current Assets/Liabilities
493,405 GBP2025-03-31
661,434 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,678 GBP2025-03-31
5,363 GBP2024-03-31
Furniture and fittings
8,929 GBP2025-03-31
6,612 GBP2024-03-31
Motor vehicles
294,794 GBP2025-03-31
253,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,401 GBP2025-03-31
265,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,771 GBP2025-03-31
2,044 GBP2024-03-31
Furniture and fittings
2,926 GBP2025-03-31
1,867 GBP2024-03-31
Motor vehicles
161,081 GBP2025-03-31
118,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,778 GBP2025-03-31
122,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,907 GBP2025-03-31
3,319 GBP2024-03-31
Furniture and fittings
6,003 GBP2025-03-31
4,745 GBP2024-03-31
Motor vehicles
133,713 GBP2025-03-31
135,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,888 GBP2025-03-31
Current, Amounts falling due within one year
306,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,567 GBP2025-03-31
Current, Amounts falling due within one year
16,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,455 GBP2025-03-31
Current, Amounts falling due within one year
322,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,080 GBP2025-03-31
114,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,408 GBP2025-03-31
100,166 GBP2024-03-31
Other Creditors
Current
6,196 GBP2025-03-31
8,473 GBP2024-03-31