Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,262 GBP2025-03-31
16,351 GBP2024-03-31
Fixed Assets
12,262 GBP2025-03-31
16,351 GBP2024-03-31
Debtors
Current
75,818 GBP2025-03-31
90,722 GBP2024-03-31
Cash at bank and in hand
-18,623 GBP2025-03-31
-16,682 GBP2024-03-31
Current Assets
57,195 GBP2025-03-31
74,040 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-72,195 GBP2024-03-31
Net Current Assets/Liabilities
7,304 GBP2025-03-31
1,845 GBP2024-03-31
Total Assets Less Current Liabilities
19,566 GBP2025-03-31
18,196 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,233 GBP2024-03-31
Net Assets/Liabilities
-13,231 GBP2025-03-31
-15,037 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-13,233 GBP2025-03-31
-15,039 GBP2024-03-31
Equity
-13,231 GBP2025-03-31
-15,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,541 GBP2025-03-31
19,541 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Computers
12,225 GBP2025-03-31
12,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,766 GBP2025-03-31
32,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,549 GBP2025-03-31
4,885 GBP2024-03-31
Furniture and fittings
944 GBP2025-03-31
925 GBP2024-03-31
Computers
11,011 GBP2025-03-31
10,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,504 GBP2025-03-31
16,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,664 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,992 GBP2025-03-31
14,656 GBP2024-03-31
Furniture and fittings
56 GBP2025-03-31
75 GBP2024-03-31
Computers
1,214 GBP2025-03-31
1,620 GBP2024-03-31
Other Debtors
Current
75,818 GBP2025-03-31
90,722 GBP2024-03-31
Cash and Cash Equivalents
-18,623 GBP2025-03-31
-16,682 GBP2024-03-31
Bank Borrowings
Current
10,524 GBP2025-03-31
10,524 GBP2024-03-31
Corporation Tax Payable
Current
17,001 GBP2025-03-31
20,501 GBP2024-03-31
Taxation/Social Security Payable
Current
25,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,450 GBP2025-03-31
3,450 GBP2024-03-31
Other Creditors
Current
14,567 GBP2025-03-31
8,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,349 GBP2025-03-31
3,870 GBP2024-03-31
Creditors
Current
49,891 GBP2025-03-31
72,195 GBP2024-03-31
Bank Borrowings
Non-current
24,497 GBP2025-03-31
21,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,300 GBP2025-03-31
11,273 GBP2024-03-31
Creditors
Non-current
32,797 GBP2025-03-31
33,233 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,524 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,524 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
24,497 GBP2025-03-31
Non-current, Between two and five year
21,960 GBP2024-03-31
Total Borrowings
35,021 GBP2025-03-31
32,484 GBP2024-03-31
Minimum gross finance lease payments owing
11,750 GBP2025-03-31
14,723 GBP2024-03-31