Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
206,919 GBP2025-03-31
206,919 GBP2024-03-31
Fixed Assets - Investments
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Fixed Assets
209,619 GBP2025-03-31
209,619 GBP2024-03-31
Debtors
Current
311,657 GBP2025-03-31
426,292 GBP2024-03-31
Cash at bank and in hand
146,844 GBP2025-03-31
96,207 GBP2024-03-31
Current Assets
458,501 GBP2025-03-31
522,499 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-471,327 GBP2025-03-31
Net Current Assets/Liabilities
-12,826 GBP2025-03-31
191,857 GBP2024-03-31
Total Assets Less Current Liabilities
196,793 GBP2025-03-31
401,476 GBP2024-03-31
Net Assets/Liabilities
196,793 GBP2025-03-31
211,815 GBP2024-03-31
Equity
196,793 GBP2025-03-31
211,815 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
324,506 GBP2025-03-31
324,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,587 GBP2025-03-31
117,587 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
206,919 GBP2025-03-31
206,919 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
172,640 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
206,919 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
172,032 GBP2025-03-31
328,105 GBP2024-03-31
Prepayments/Accrued Income
Current
139,625 GBP2025-03-31
98,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,989 GBP2025-03-31
12,406 GBP2024-03-31
Taxation/Social Security Payable
Current
220,538 GBP2025-03-31
222,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
189,661 GBP2025-03-31
38,454 GBP2024-03-31
Other Creditors
Current
16,482 GBP2025-03-31
16,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,657 GBP2025-03-31
41,274 GBP2024-03-31
Creditors
Current
471,327 GBP2025-03-31
330,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,661 GBP2024-03-31
Minimum gross finance lease payments owing
189,661 GBP2025-03-31
228,115 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,223 GBP2025-03-31
77,881 GBP2024-03-31
Between one and five year
169,540 GBP2025-03-31
47,748 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,763 GBP2025-03-31
125,629 GBP2024-03-31