Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,780 GBP2025-03-31
76,920 GBP2024-03-31
Total Inventories
7,772 GBP2025-03-31
11,772 GBP2024-03-31
Debtors
16,239 GBP2025-03-31
6,776 GBP2024-03-31
Cash at bank and in hand
15,200 GBP2025-03-31
29,725 GBP2024-03-31
Current Assets
39,211 GBP2025-03-31
48,273 GBP2024-03-31
Creditors
Amounts falling due within one year
100,132 GBP2025-03-31
43,662 GBP2024-03-31
Net Current Assets/Liabilities
-60,921 GBP2025-03-31
4,611 GBP2024-03-31
Total Assets Less Current Liabilities
3,859 GBP2025-03-31
81,531 GBP2024-03-31
Creditors
Amounts falling due after one year
1,128 GBP2025-03-31
43,108 GBP2024-03-31
Net Assets/Liabilities
2,731 GBP2025-03-31
38,423 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,375 GBP2025-03-31
5,878 GBP2024-03-31
Motor vehicles
97,722 GBP2025-03-31
97,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,013 GBP2025-03-31
131,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,206 GBP2025-03-31
5,580 GBP2024-03-31
Motor vehicles
53,860 GBP2025-03-31
37,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,233 GBP2025-03-31
54,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,169 GBP2025-03-31
298 GBP2024-03-31
Motor vehicles
43,862 GBP2025-03-31
59,873 GBP2024-03-31
Land and buildings, Long leasehold
16,749 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,862 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,873 GBP2024-03-31
Trade Debtors/Trade Receivables
4,937 GBP2025-03-31
5,155 GBP2024-03-31
Other Debtors
11,302 GBP2025-03-31
1,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,596 GBP2025-03-31
14,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,187 GBP2025-03-31
14,327 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,732 GBP2025-03-31
717 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,617 GBP2025-03-31
14,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,821 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,128 GBP2025-03-31
39,287 GBP2024-03-31