Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,863 GBP2025-03-31
58,484 GBP2024-03-31
Debtors
165,846 GBP2025-03-31
222,289 GBP2024-03-31
Cash at bank and in hand
38,748 GBP2025-03-31
67,091 GBP2024-03-31
Current Assets
204,594 GBP2025-03-31
289,380 GBP2024-03-31
Creditors
Current
78,570 GBP2025-03-31
109,465 GBP2024-03-31
Net Current Assets/Liabilities
126,024 GBP2025-03-31
179,915 GBP2024-03-31
Total Assets Less Current Liabilities
169,887 GBP2025-03-31
238,399 GBP2024-03-31
Net Assets/Liabilities
108,869 GBP2025-03-31
116,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,769 GBP2025-03-31
116,806 GBP2024-03-31
Equity
108,869 GBP2025-03-31
116,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,349 GBP2025-03-31
86,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,863 GBP2025-03-31
58,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,216 GBP2025-03-31
Current, Amounts falling due within one year
11,166 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,139 GBP2025-03-31
44,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,162 GBP2025-03-31
Current, Amounts falling due within one year
13,976 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,517 GBP2025-03-31
Current, Amounts falling due within one year
69,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,945 GBP2025-03-31
60,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,014 GBP2025-03-31
10,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
592 GBP2025-03-31
10,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
383 GBP2025-03-31
5,232 GBP2024-03-31
Other Creditors
Current
17,636 GBP2025-03-31
22,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,105 GBP2025-03-31
68,119 GBP2024-03-31
Between one and five year, hire purchase agreements
68,119 GBP2024-03-31
hire purchase agreements
68,119 GBP2025-03-31
78,386 GBP2024-03-31