Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,987 GBP2025-03-31
33,220 GBP2024-03-31
Fixed Assets
11,987 GBP2025-03-31
33,220 GBP2024-03-31
Total Inventories
2,738 GBP2025-03-31
6,229 GBP2024-03-31
Debtors
Current
3,498 GBP2025-03-31
8,309 GBP2024-03-31
Cash at bank and in hand
2,478 GBP2025-03-31
7,530 GBP2024-03-31
Current Assets
8,714 GBP2025-03-31
22,068 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,723 GBP2024-03-31
Net Current Assets/Liabilities
-3,056 GBP2025-03-31
-6,655 GBP2024-03-31
Total Assets Less Current Liabilities
8,931 GBP2025-03-31
26,565 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,357 GBP2024-03-31
Net Assets/Liabilities
8,931 GBP2025-03-31
208 GBP2024-03-31
Equity
8,931 GBP2025-03-31
208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,390 GBP2024-03-31
Furniture and fittings
86,695 GBP2025-03-31
82,573 GBP2024-03-31
Other
14,827 GBP2025-03-31
14,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,522 GBP2025-03-31
136,790 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,449 GBP2024-03-31
Furniture and fittings
75,248 GBP2025-03-31
71,047 GBP2024-03-31
Other
14,287 GBP2025-03-31
13,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,535 GBP2025-03-31
103,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,201 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,447 GBP2025-03-31
11,526 GBP2024-03-31
Other
540 GBP2025-03-31
1,753 GBP2024-03-31
Motor vehicles
19,941 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,104 GBP2025-03-31
7,479 GBP2024-03-31
Prepayments/Accrued Income
Current
1,392 GBP2025-03-31
830 GBP2024-03-31
Cash and Cash Equivalents
2,478 GBP2025-03-31
7,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,274 GBP2025-03-31
21,046 GBP2024-03-31
Taxation/Social Security Payable
Current
1,779 GBP2025-03-31
1,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
717 GBP2025-03-31
1,146 GBP2024-03-31
Creditors
Current
11,770 GBP2025-03-31
28,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,357 GBP2024-03-31
Creditors
Non-current
26,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180 GBP2025-03-31
150 GBP2024-03-31
Between one and five year
45 GBP2025-03-31
210 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225 GBP2025-03-31
360 GBP2024-03-31