Property, Plant & Equipment
81,885 GBP2025-03-31
51,018 GBP2024-03-31
Total Inventories
3,350 GBP2025-03-31
6,450 GBP2024-03-31
Debtors
Current
18,810 GBP2025-03-31
32,862 GBP2024-03-31
Cash at bank and in hand
210,440 GBP2025-03-31
116,962 GBP2024-03-31
Current Assets
232,600 GBP2025-03-31
156,274 GBP2024-03-31
Net Current Assets/Liabilities
99,362 GBP2025-03-31
25,372 GBP2024-03-31
Total Assets Less Current Liabilities
181,247 GBP2025-03-31
76,390 GBP2024-03-31
Net Assets/Liabilities
162,413 GBP2025-03-31
66,697 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,998 GBP2025-03-31
999 GBP2024-03-31
Motor vehicles
79,410 GBP2025-03-31
57,660 GBP2024-03-31
Other
57,598 GBP2025-03-31
17,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,006 GBP2025-03-31
76,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,332 GBP2025-03-31
666 GBP2024-03-31
Motor vehicles
37,347 GBP2025-03-31
21,465 GBP2024-03-31
Other
18,442 GBP2025-03-31
3,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,121 GBP2025-03-31
25,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,882 GBP2024-04-01 ~ 2025-03-31
Other
15,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
666 GBP2025-03-31
333 GBP2024-03-31
Motor vehicles
42,063 GBP2025-03-31
36,195 GBP2024-03-31
Other
39,156 GBP2025-03-31
14,490 GBP2024-03-31
Other types of inventories not specified separately
3,350 GBP2025-03-31
6,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,092 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,580 GBP2025-03-31
Amounts falling due within one year, Current
27,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,810 GBP2025-03-31
Amounts falling due within one year, Current
32,862 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,722 GBP2025-03-31
Trade Creditors/Trade Payables
10,486 GBP2025-03-31
Taxation/Social Security Payable
34,185 GBP2025-03-31
Bank Borrowings
Current
4,000 GBP2025-03-31
Total Borrowings
Current
76,722 GBP2025-03-31