Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,442 GBP2025-03-31
26,748 GBP2024-03-31
Fixed Assets
21,442 GBP2025-03-31
26,748 GBP2024-03-31
Cash at bank and in hand
7,238 GBP2025-03-31
9,015 GBP2024-03-31
Current Assets
7,238 GBP2025-03-31
9,015 GBP2024-03-31
Net Current Assets/Liabilities
-17,196 GBP2025-03-31
-18,823 GBP2024-03-31
Total Assets Less Current Liabilities
4,246 GBP2025-03-31
7,925 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,631 GBP2025-03-31
Net Assets/Liabilities
-4,385 GBP2025-03-31
-2,636 GBP2024-03-31
Equity
-4,385 GBP2025-03-31
-2,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,652 GBP2025-03-31
3,652 GBP2024-03-31
Furniture and fittings
14,327 GBP2025-03-31
14,327 GBP2024-03-31
Motor vehicles
52,281 GBP2025-03-31
52,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,260 GBP2025-03-31
70,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,568 GBP2025-03-31
3,546 GBP2024-03-31
Furniture and fittings
13,584 GBP2025-03-31
13,453 GBP2024-03-31
Motor vehicles
31,666 GBP2025-03-31
26,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,818 GBP2025-03-31
43,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
153 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,153 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2025-03-31
106 GBP2024-03-31
Furniture and fittings
743 GBP2025-03-31
874 GBP2024-03-31
Motor vehicles
20,615 GBP2025-03-31
25,768 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,614 GBP2025-03-31
25,767 GBP2024-03-31
Under hire purchased contracts or finance leases
20,614 GBP2025-03-31
25,767 GBP2024-03-31
Cash and Cash Equivalents
7,238 GBP2025-03-31
9,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,565 GBP2025-03-31
19,005 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,869 GBP2025-03-31
8,833 GBP2024-03-31
Creditors
Current
24,434 GBP2025-03-31
27,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,631 GBP2025-03-31
10,561 GBP2024-03-31
Creditors
Non-current
8,631 GBP2025-03-31
10,561 GBP2024-03-31
Minimum gross finance lease payments owing
24,196 GBP2025-03-31
29,566 GBP2024-03-31