Property, Plant & Equipment
93,184 GBP2025-03-31
58,577 GBP2024-03-31
Debtors
22,708 GBP2025-03-31
21,202 GBP2024-03-31
Cash at bank and in hand
153,883 GBP2025-03-31
277,019 GBP2024-03-31
Current Assets
176,591 GBP2025-03-31
298,221 GBP2024-03-31
Creditors
Current
32,105 GBP2025-03-31
41,990 GBP2024-03-31
Net Current Assets/Liabilities
144,486 GBP2025-03-31
256,231 GBP2024-03-31
Total Assets Less Current Liabilities
237,670 GBP2025-03-31
314,808 GBP2024-03-31
Creditors
Non-current
72,742 GBP2025-03-31
51,319 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,063 GBP2025-03-31
12,063 GBP2024-03-31
Motor vehicles
96,554 GBP2025-03-31
82,513 GBP2024-03-31
Computers
2,595 GBP2025-03-31
2,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,212 GBP2025-03-31
97,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,406 GBP2025-03-31
3,741 GBP2024-03-31
Motor vehicles
12,069 GBP2025-03-31
34,810 GBP2024-03-31
Computers
553 GBP2025-03-31
43 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,028 GBP2025-03-31
38,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,069 GBP2024-04-01 ~ 2025-03-31
Computers
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,657 GBP2025-03-31
8,322 GBP2024-03-31
Motor vehicles
84,485 GBP2025-03-31
47,703 GBP2024-03-31
Computers
2,042 GBP2025-03-31
2,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,554 GBP2025-03-31
82,513 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
96,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,069 GBP2025-03-31
34,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
84,485 GBP2025-03-31
47,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2025-03-31
225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,588 GBP2025-03-31
20,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,708 GBP2025-03-31
21,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,541 GBP2025-03-31
10,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,021 GBP2025-03-31
10,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,050 GBP2025-03-31
16,382 GBP2024-03-31
Other Creditors
Current
4,535 GBP2025-03-31
5,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,742 GBP2025-03-31
51,319 GBP2024-03-31