Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,337 GBP2025-03-31
14,368 GBP2024-03-31
Total Inventories
1,583 GBP2024-03-31
Debtors
Current
18,015 GBP2025-03-31
26,017 GBP2024-03-31
Cash at bank and in hand
10,453 GBP2025-03-31
11,869 GBP2024-03-31
Current Assets
28,468 GBP2025-03-31
39,469 GBP2024-03-31
Net Current Assets/Liabilities
-10,133 GBP2025-03-31
-12,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,204 GBP2025-03-31
1,530 GBP2024-03-31
Net Assets/Liabilities
-646 GBP2025-03-31
-1,200 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Gross Cost
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Motor vehicles
24,290 GBP2025-03-31
24,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,905 GBP2025-03-31
28,290 GBP2024-03-31
Tools/Equipment for furniture and fittings
356 GBP2025-03-31
Other
259 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
15,014 GBP2025-03-31
11,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,568 GBP2025-03-31
13,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,092 GBP2024-04-01 ~ 2025-03-31
Other
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89 GBP2025-03-31
Other
65 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,600 GBP2025-03-31
2,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
267 GBP2025-03-31
Motor vehicles
9,276 GBP2025-03-31
12,368 GBP2024-03-31
Other
194 GBP2025-03-31
Value of work in progress
1,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,312 GBP2025-03-31
Current, Amounts falling due within one year
2,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,703 GBP2025-03-31
Current, Amounts falling due within one year
23,259 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,015 GBP2025-03-31
Current, Amounts falling due within one year
26,017 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
10 shares2025-03-31
10 shares2024-03-31
Nominal value of allotted share capital
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
18,698 GBP2025-03-31
22,659 GBP2024-03-31
Bank Overdrafts
Current
14,045 GBP2024-03-31
Total Borrowings
Current
18,698 GBP2025-03-31
36,704 GBP2024-03-31
Director Remuneration
19,200 GBP2024-04-01 ~ 2025-03-31
15,770 GBP2023-04-01 ~ 2024-03-31