Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,137 GBP2025-03-31
40,407 GBP2024-03-31
Debtors
Current
68,701 GBP2025-03-31
57,478 GBP2024-03-31
Cash at bank and in hand
16,668 GBP2025-03-31
3,263 GBP2024-03-31
Current Assets
85,369 GBP2025-03-31
60,741 GBP2024-03-31
Net Current Assets/Liabilities
3,607 GBP2025-03-31
4,828 GBP2024-03-31
Total Assets Less Current Liabilities
28,744 GBP2025-03-31
45,235 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,831 GBP2025-03-31
-11,703 GBP2024-03-31
Net Assets/Liabilities
26,913 GBP2025-03-31
33,532 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,405 GBP2025-03-31
24,405 GBP2024-03-31
Motor vehicles
41,944 GBP2025-03-31
64,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,349 GBP2025-03-31
89,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,369 GBP2025-03-31
21,691 GBP2024-03-31
Motor vehicles
18,843 GBP2025-03-31
27,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,212 GBP2025-03-31
48,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,036 GBP2025-03-31
2,714 GBP2024-03-31
Motor vehicles
23,101 GBP2025-03-31
37,693 GBP2024-03-31
Trade Debtors/Trade Receivables
33,844 GBP2025-03-31
36,634 GBP2024-03-31
Amounts Owed By Related Parties
200 GBP2025-03-31
Other Debtors
25,952 GBP2025-03-31
10,980 GBP2024-03-31
Prepayments
8,705 GBP2025-03-31
9,864 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,701 GBP2025-03-31
57,478 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
11,624 GBP2024-03-31
Non-current, Amounts falling due after one year
1,831 GBP2025-03-31
11,703 GBP2024-03-31
Bank Borrowings
Non-current
1,831 GBP2025-03-31
11,703 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
11,624 GBP2024-03-31