Property, Plant & Equipment
80,503 GBP2025-03-31
96,068 GBP2024-03-31
Debtors
146,322 GBP2025-03-31
164,667 GBP2024-03-31
Cash at bank and in hand
6,978 GBP2025-03-31
1,557 GBP2024-03-31
Current Assets
153,300 GBP2025-03-31
166,224 GBP2024-03-31
Creditors
Current
116,411 GBP2025-03-31
118,386 GBP2024-03-31
Net Current Assets/Liabilities
36,889 GBP2025-03-31
47,838 GBP2024-03-31
Total Assets Less Current Liabilities
117,392 GBP2025-03-31
143,906 GBP2024-03-31
Creditors
Non-current
98,388 GBP2025-03-31
102,045 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,989 GBP2024-03-31
Motor vehicles
123,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,913 GBP2025-03-31
40,791 GBP2024-03-31
Motor vehicles
44,111 GBP2025-03-31
28,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,024 GBP2025-03-31
69,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,076 GBP2025-03-31
1,198 GBP2024-03-31
Motor vehicles
79,427 GBP2025-03-31
94,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
123,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,111 GBP2025-03-31
28,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,427 GBP2025-03-31
94,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,558 GBP2025-03-31
59,520 GBP2024-03-31
Prepayments
Current
5,292 GBP2025-03-31
5,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,322 GBP2025-03-31
Amounts falling due within one year, Current
164,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,608 GBP2025-03-31
32,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,518 GBP2025-03-31
15,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,061 GBP2025-03-31
48,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,969 GBP2025-03-31
5,686 GBP2024-03-31
Other Creditors
Current
4,598 GBP2025-03-31
Accrued Liabilities
Current
2,315 GBP2025-03-31
2,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,817 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
32,208 GBP2025-03-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,363 GBP2025-03-31
84,545 GBP2024-03-31