Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,684 GBP2025-03-31
29,340 GBP2024-03-31
Debtors
Current
1,560 GBP2025-03-31
18,741 GBP2024-03-31
Cash at bank and in hand
4,169 GBP2025-03-31
6,567 GBP2024-03-31
Current Assets
5,729 GBP2025-03-31
25,308 GBP2024-03-31
Net Current Assets/Liabilities
-10,388 GBP2025-03-31
-7,072 GBP2024-03-31
Total Assets Less Current Liabilities
10,296 GBP2025-03-31
22,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,690 GBP2024-03-31
Net Assets/Liabilities
-17,807 GBP2025-03-31
-8,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,997 GBP2025-03-31
14,997 GBP2024-03-31
Office equipment
2,749 GBP2025-03-31
2,749 GBP2024-03-31
Motor vehicles
34,349 GBP2025-03-31
34,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,095 GBP2025-03-31
52,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,577 GBP2025-03-31
13,340 GBP2024-03-31
Office equipment
2,473 GBP2025-03-31
1,924 GBP2024-03-31
Motor vehicles
14,361 GBP2025-03-31
7,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,411 GBP2025-03-31
22,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2024-04-01 ~ 2025-03-31
Office equipment
549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
420 GBP2025-03-31
1,657 GBP2024-03-31
Office equipment
276 GBP2025-03-31
825 GBP2024-03-31
Motor vehicles
19,988 GBP2025-03-31
26,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,560 GBP2025-03-31
Amounts falling due within one year, Current
6,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,560 GBP2025-03-31
Amounts falling due within one year, Current
18,741 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,922 GBP2025-03-31
Non-current, Amounts falling due after one year
23,690 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2025-03-31