Property, Plant & Equipment
253,373 GBP2025-03-31
265,096 GBP2024-03-31
Debtors
433,449 GBP2025-03-31
424,252 GBP2024-03-31
Cash at bank and in hand
5,331 GBP2025-03-31
199 GBP2024-03-31
Current Assets
438,780 GBP2025-03-31
424,451 GBP2024-03-31
Creditors
Current
80,556 GBP2025-03-31
69,571 GBP2024-03-31
Net Current Assets/Liabilities
358,224 GBP2025-03-31
354,880 GBP2024-03-31
Total Assets Less Current Liabilities
611,597 GBP2025-03-31
619,976 GBP2024-03-31
Creditors
Non-current
233,996 GBP2025-03-31
250,316 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Improvements to leasehold property
136,081 GBP2025-03-31
136,081 GBP2024-03-31
Furniture and fittings
8,686 GBP2025-03-31
8,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,706 GBP2025-03-31
128,113 GBP2024-03-31
Furniture and fittings
7,864 GBP2025-03-31
7,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Improvements to leasehold property
6,375 GBP2025-03-31
7,968 GBP2024-03-31
Furniture and fittings
822 GBP2025-03-31
1,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,366 GBP2025-03-31
115,339 GBP2024-03-31
Computers
15,219 GBP2025-03-31
14,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,352 GBP2025-03-31
499,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,248 GBP2025-03-31
84,992 GBP2024-03-31
Computers
14,161 GBP2025-03-31
13,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,979 GBP2025-03-31
234,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,958 GBP2024-04-01 ~ 2025-03-31
Computers
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,118 GBP2025-03-31
30,347 GBP2024-03-31
Computers
1,058 GBP2025-03-31
754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
111,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
59,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,947 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
74,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,962 GBP2025-03-31
Other Debtors
Current
152 GBP2025-03-31
Prepayments
Current
1,225 GBP2025-03-31
1,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
433,449 GBP2025-03-31
Amounts falling due within one year, Current
424,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,967 GBP2025-03-31
13,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,734 GBP2025-03-31
8,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,818 GBP2025-03-31
3,282 GBP2024-03-31
Other Creditors
Current
4,318 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
4,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
197,925 GBP2025-03-31
197,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,786 GBP2025-03-31
43,521 GBP2024-03-31