Average Number of Employees
42024-04-01 ~ 2025-03-31
42022-12-01 ~ 2024-03-31
Property, Plant & Equipment
351 GBP2025-03-31
30,951 GBP2024-03-31
Fixed Assets
351 GBP2025-03-31
30,951 GBP2024-03-31
Debtors
Current
183,554 GBP2025-03-31
206,555 GBP2024-03-31
Cash at bank and in hand
34,820 GBP2025-03-31
2,888 GBP2024-03-31
Current Assets
218,374 GBP2025-03-31
209,443 GBP2024-03-31
Net Current Assets/Liabilities
197,373 GBP2025-03-31
199,026 GBP2024-03-31
Total Assets Less Current Liabilities
197,724 GBP2025-03-31
229,977 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,685 GBP2025-03-31
-53,008 GBP2024-03-31
Net Assets/Liabilities
173,039 GBP2025-03-31
176,969 GBP2024-03-31
Equity
173,039 GBP2025-03-31
176,969 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,983 GBP2025-03-31
77,983 GBP2024-03-31
Motor vehicles
133,351 GBP2025-03-31
176,825 GBP2024-03-31
Furniture and fittings
17,359 GBP2025-03-31
17,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,693 GBP2025-03-31
272,167 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,983 GBP2025-03-31
77,983 GBP2024-03-31
Motor vehicles
133,351 GBP2025-03-31
146,661 GBP2024-03-31
Furniture and fittings
17,008 GBP2025-03-31
16,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,342 GBP2025-03-31
241,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2025-03-31
787 GBP2024-03-31
Motor vehicles
30,164 GBP2024-03-31
Other Debtors
Current
278 GBP2025-03-31
Prepayments/Accrued Income
Current
1,372 GBP2025-03-31
20,881 GBP2024-03-31
Cash and Cash Equivalents
34,820 GBP2025-03-31
2,888 GBP2024-03-31
Bank Borrowings
Current
5,385 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,876 GBP2025-03-31
328 GBP2024-03-31
Taxation/Social Security Payable
Current
238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,740 GBP2025-03-31
1,655 GBP2024-03-31
Creditors
Current
21,001 GBP2025-03-31
10,417 GBP2024-03-31
Bank Borrowings
Non-current
24,685 GBP2025-03-31
30,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,553 GBP2024-03-31
Creditors
Non-current
24,685 GBP2025-03-31
53,008 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
20,714 GBP2025-03-31
25,000 GBP2024-03-31
Total Borrowings
30,070 GBP2025-03-31
35,455 GBP2024-03-31
Minimum gross finance lease payments owing
-23,608 GBP2025-03-31
-25,749 GBP2024-03-31