Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Property, Plant & Equipment
143,452 GBP2025-03-31
191,269 GBP2024-03-31
Fixed Assets - Investments
261,580 GBP2025-03-31
261,580 GBP2024-03-31
Fixed Assets
405,032 GBP2025-03-31
452,849 GBP2024-03-31
Debtors
356,571 GBP2025-03-31
296,640 GBP2024-03-31
Cash at bank and in hand
53,679 GBP2025-03-31
97,794 GBP2024-03-31
Current Assets
410,250 GBP2025-03-31
394,434 GBP2024-03-31
Creditors
Current
27,540 GBP2025-03-31
26,264 GBP2024-03-31
Net Current Assets/Liabilities
382,710 GBP2025-03-31
368,170 GBP2024-03-31
Total Assets Less Current Liabilities
787,742 GBP2025-03-31
821,019 GBP2024-03-31
Creditors
Non-current
227,999 GBP2025-03-31
250,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,567 GBP2025-03-31
58,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
143,452 GBP2025-03-31
191,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
174,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,770 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
138,360 GBP2024-03-31
Other Investments Other Than Loans
180,500 GBP2025-03-31
180,500 GBP2024-03-31
Amounts invested in assets
261,580 GBP2025-03-31
261,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,018 GBP2025-03-31
179,640 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
356,571 GBP2025-03-31
296,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,941 GBP2025-03-31
22,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,302 GBP2025-03-31
824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296 GBP2025-03-31
Other Creditors
Current
3,001 GBP2025-03-31
2,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,765 GBP2025-03-31
49,707 GBP2024-03-31
Other Creditors
Non-current
201,234 GBP2025-03-31
201,234 GBP2024-03-31