Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,376 GBP2025-03-31
30,972 GBP2024-03-31
Debtors
2,412 GBP2025-03-31
5,194 GBP2024-03-31
Cash at bank and in hand
2,612 GBP2025-03-31
725 GBP2024-03-31
Current Assets
5,024 GBP2025-03-31
5,919 GBP2024-03-31
Creditors
Current
8,338 GBP2025-03-31
8,159 GBP2024-03-31
Net Current Assets/Liabilities
-3,314 GBP2025-03-31
-2,240 GBP2024-03-31
Total Assets Less Current Liabilities
27,062 GBP2025-03-31
28,732 GBP2024-03-31
Creditors
Non-current
210 GBP2025-03-31
7,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289 GBP2025-03-31
289 GBP2024-03-31
Motor vehicles
29,792 GBP2025-03-31
29,792 GBP2024-03-31
Computers
1,363 GBP2025-03-31
1,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,444 GBP2025-03-31
31,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2025-03-31
43 GBP2024-03-31
Computers
967 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068 GBP2025-03-31
738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2025-03-31
246 GBP2024-03-31
Motor vehicles
29,792 GBP2025-03-31
29,792 GBP2024-03-31
Computers
396 GBP2025-03-31
934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2025-03-31
Amounts falling due within one year, Current
2,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12 GBP2025-03-31
Amounts falling due within one year, Current
2,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,412 GBP2025-03-31
Amounts falling due within one year, Current
5,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,258 GBP2025-03-31
1,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Other Creditors
Current
780 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
210 GBP2025-03-31
1,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,300 GBP2024-03-31