Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,984 GBP2025-03-31
73,285 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
725 GBP2024-03-31
Debtors
118,549 GBP2025-03-31
186,025 GBP2024-03-31
Cash at bank and in hand
50,199 GBP2025-03-31
83,510 GBP2024-03-31
Current Assets
169,498 GBP2025-03-31
270,260 GBP2024-03-31
Net Current Assets/Liabilities
101,393 GBP2025-03-31
126,613 GBP2024-03-31
Total Assets Less Current Liabilities
158,377 GBP2025-03-31
199,898 GBP2024-03-31
Net Assets/Liabilities
115,865 GBP2025-03-31
125,564 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
115,365 GBP2025-03-31
125,064 GBP2024-03-31
Equity
115,865 GBP2025-03-31
125,564 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,337 GBP2025-03-31
13,966 GBP2024-03-31
Motor vehicles
127,057 GBP2025-03-31
139,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,394 GBP2025-03-31
153,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,106 GBP2025-03-31
5,843 GBP2024-03-31
Motor vehicles
78,304 GBP2025-03-31
74,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,410 GBP2025-03-31
80,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,231 GBP2025-03-31
8,123 GBP2024-03-31
Motor vehicles
48,753 GBP2025-03-31
65,162 GBP2024-03-31
Trade Debtors/Trade Receivables
74,581 GBP2025-03-31
156,786 GBP2024-03-31
Other Debtors
43,968 GBP2025-03-31
29,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,960 GBP2025-03-31
63,062 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,984 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,634 GBP2025-03-31
44,483 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,527 GBP2025-03-31
26,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
Other Creditors
Amounts falling due after one year
28,275 GBP2025-03-31
42,934 GBP2024-03-31