Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,539 GBP2025-03-31
30,049 GBP2024-03-31
Debtors
12,597 GBP2025-03-31
21,039 GBP2024-03-31
Cash at bank and in hand
25,913 GBP2025-03-31
26,185 GBP2024-03-31
Current Assets
38,510 GBP2025-03-31
47,224 GBP2024-03-31
Creditors
Amounts falling due within one year
37,848 GBP2025-03-31
46,301 GBP2024-03-31
Net Current Assets/Liabilities
662 GBP2025-03-31
923 GBP2024-03-31
Total Assets Less Current Liabilities
23,201 GBP2025-03-31
30,972 GBP2024-03-31
Creditors
Amounts falling due after one year
23,201 GBP2025-03-31
30,134 GBP2024-03-31
Net Assets/Liabilities
838 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,072 GBP2025-03-31
Office equipment
2,074 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
54,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,102 GBP2025-03-31
22,782 GBP2024-03-31
Office equipment
1,505 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,607 GBP2025-03-31
24,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,320 GBP2024-04-01 ~ 2025-03-31
Office equipment
190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,970 GBP2025-03-31
29,290 GBP2024-03-31
Office equipment
569 GBP2025-03-31
759 GBP2024-03-31
Trade Debtors/Trade Receivables
2,242 GBP2025-03-31
5,807 GBP2024-03-31
Other Debtors
10,355 GBP2025-03-31
15,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,381 GBP2025-03-31
240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,379 GBP2025-03-31
9,011 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,742 GBP2025-03-31
15,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,346 GBP2025-03-31
21,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,201 GBP2025-03-31
30,134 GBP2024-03-31