Property, Plant & Equipment
108,051 GBP2025-03-31
127,323 GBP2024-03-31
Fixed Assets
108,051 GBP2025-03-31
127,323 GBP2024-03-31
Total Inventories
43,511 GBP2025-03-31
59,852 GBP2024-03-31
Debtors
185,432 GBP2025-03-31
159,372 GBP2024-03-31
Cash at bank and in hand
50,303 GBP2025-03-31
65,427 GBP2024-03-31
Current Assets
279,246 GBP2025-03-31
284,651 GBP2024-03-31
Net Current Assets/Liabilities
124,124 GBP2025-03-31
120,232 GBP2024-03-31
Total Assets Less Current Liabilities
232,175 GBP2025-03-31
247,555 GBP2024-03-31
Creditors
Non-current
-13,385 GBP2025-03-31
-7,325 GBP2024-03-31
Net Assets/Liabilities
193,036 GBP2025-03-31
210,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,936 GBP2025-03-31
210,045 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,967 GBP2025-03-31
150,080 GBP2024-03-31
Furniture and fittings
81,746 GBP2025-03-31
81,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,713 GBP2025-03-31
231,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-194,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,894 GBP2025-03-31
53,884 GBP2024-03-31
Furniture and fittings
63,768 GBP2025-03-31
50,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,662 GBP2025-03-31
104,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
90,073 GBP2025-03-31
96,196 GBP2024-03-31
Furniture and fittings
17,978 GBP2025-03-31
31,127 GBP2024-03-31
Other types of inventories not specified separately
43,511 GBP2025-03-31
59,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,267 GBP2025-03-31
154,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,354 GBP2025-03-31
7,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,517 GBP2025-03-31
64,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,503 GBP2025-03-31
60,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,385 GBP2025-03-31
7,325 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,354 GBP2025-03-31
7,498 GBP2024-03-31
Between one and five year
13,385 GBP2025-03-31
7,325 GBP2024-03-31
Minimum gross finance lease payments owing
18,739 GBP2025-03-31
14,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,739 GBP2025-03-31
14,823 GBP2024-03-31