Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-07-01 ~ 2024-03-31
Property, Plant & Equipment
1,143,856 GBP2025-03-31
1,220,891 GBP2024-03-31
Debtors
681,271 GBP2025-03-31
1,975,102 GBP2024-03-31
Cash at bank and in hand
164,124 GBP2025-03-31
133,213 GBP2024-03-31
Current Assets
845,395 GBP2025-03-31
2,108,315 GBP2024-03-31
Creditors
Amounts falling due within one year
1,986,321 GBP2025-03-31
3,329,206 GBP2024-03-31
Net Current Assets/Liabilities
1,140,926 GBP2025-03-31
1,220,891 GBP2024-03-31
Total Assets Less Current Liabilities
2,930 GBP2025-03-31
Net Assets/Liabilities
2,930 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,349 GBP2025-03-31
595,349 GBP2024-03-31
Motor vehicles
713,293 GBP2025-03-31
805,704 GBP2024-03-31
Office equipment
245,679 GBP2025-03-31
229,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,554,321 GBP2025-03-31
1,631,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-242,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-242,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
286,479 GBP2025-03-31
299,682 GBP2024-03-31
Office equipment
123,986 GBP2025-03-31
110,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,465 GBP2025-03-31
410,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,449 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
595,349 GBP2025-03-31
595,349 GBP2024-03-31
Motor vehicles
426,814 GBP2025-03-31
506,022 GBP2024-03-31
Office equipment
121,693 GBP2025-03-31
119,520 GBP2024-03-31
Trade Debtors/Trade Receivables
150,857 GBP2025-03-31
218,679 GBP2024-03-31
Other Debtors
530,414 GBP2025-03-31
1,756,423 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,746,943 GBP2025-03-31
2,844,363 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,965 GBP2025-03-31
287,732 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,413 GBP2025-03-31
197,111 GBP2024-03-31