Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,631 GBP2025-03-31
35,789 GBP2024-03-31
Fixed Assets - Investments
500 GBP2024-03-31
Fixed Assets
28,631 GBP2025-03-31
36,289 GBP2024-03-31
Debtors
9,525 GBP2025-03-31
5,354 GBP2024-03-31
Cash at bank and in hand
8,732 GBP2025-03-31
6,839 GBP2024-03-31
Current Assets
18,257 GBP2025-03-31
12,193 GBP2024-03-31
Net Current Assets/Liabilities
11,812 GBP2025-03-31
6,796 GBP2024-03-31
Total Assets Less Current Liabilities
40,443 GBP2025-03-31
43,085 GBP2024-03-31
Creditors
Non-current
-28,366 GBP2025-03-31
-32,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,920 GBP2025-03-31
55,920 GBP2024-03-31
Computers
9,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,920 GBP2025-03-31
65,065 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-9,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,289 GBP2025-03-31
20,131 GBP2024-03-31
Computers
9,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,289 GBP2025-03-31
29,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,631 GBP2025-03-31
35,789 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2024-03-31
Disposals
-500 GBP2025-03-31
Other Investments Other Than Loans
500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,525 GBP2025-03-31
Amounts falling due within one year, Current
5,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,284 GBP2025-03-31
3,236 GBP2024-03-31
Other Creditors
Current
2,161 GBP2025-03-31
2,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,366 GBP2025-03-31
32,651 GBP2024-03-31