Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,421 GBP2025-03-31
12,023 GBP2024-03-31
Fixed Assets
10,421 GBP2025-03-31
12,023 GBP2024-03-31
Debtors
Current
8,166 GBP2025-03-31
9,260 GBP2024-03-31
Cash at bank and in hand
12,210 GBP2025-03-31
29,656 GBP2024-03-31
Current Assets
20,376 GBP2025-03-31
38,916 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,743 GBP2024-03-31
Net Current Assets/Liabilities
-1,841 GBP2025-03-31
23,173 GBP2024-03-31
Total Assets Less Current Liabilities
8,580 GBP2025-03-31
35,196 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,954 GBP2025-03-31
Net Assets/Liabilities
3,020 GBP2025-03-31
25,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,920 GBP2025-03-31
25,030 GBP2024-03-31
Equity
3,020 GBP2025-03-31
25,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,792 GBP2025-03-31
21,792 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
3,331 GBP2024-03-31
Office equipment
13,356 GBP2025-03-31
13,356 GBP2024-03-31
Other
1,941 GBP2025-03-31
1,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,420 GBP2025-03-31
40,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,107 GBP2025-03-31
16,587 GBP2024-03-31
Furniture and fittings
1,332 GBP2025-03-31
666 GBP2024-03-31
Office equipment
9,985 GBP2025-03-31
9,610 GBP2024-03-31
Other
1,575 GBP2025-03-31
1,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,999 GBP2025-03-31
28,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
666 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,685 GBP2025-03-31
5,205 GBP2024-03-31
Furniture and fittings
1,999 GBP2025-03-31
2,664 GBP2024-03-31
Office equipment
3,371 GBP2025-03-31
3,746 GBP2024-03-31
Other
366 GBP2025-03-31
407 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,166 GBP2025-03-31
Other Debtors
Current
9,260 GBP2024-03-31
Cash and Cash Equivalents
12,210 GBP2025-03-31
29,656 GBP2024-03-31
Bank Borrowings
Current
4,295 GBP2025-03-31
4,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522 GBP2025-03-31
330 GBP2024-03-31
Corporation Tax Payable
Current
6,629 GBP2025-03-31
645 GBP2024-03-31
Taxation/Social Security Payable
Current
8,564 GBP2025-03-31
7,122 GBP2024-03-31
Other Creditors
Current
818 GBP2025-03-31
1,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-03-31
1,590 GBP2024-03-31
Creditors
Current
22,217 GBP2025-03-31
15,743 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,666 GBP2025-03-31
3,173 GBP2024-03-31
Bank Borrowings
Non-current
2,954 GBP2025-03-31
7,781 GBP2024-03-31
Creditors
Non-current
2,954 GBP2025-03-31
7,781 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-321 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,606 GBP2025-03-31
2,285 GBP2024-03-31