Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,236 GBP2025-03-31
63,707 GBP2024-03-31
Fixed Assets
5,236 GBP2025-03-31
63,707 GBP2024-03-31
Debtors
Current
32,897 GBP2025-03-31
27,804 GBP2024-03-31
Cash at bank and in hand
476 GBP2025-03-31
476 GBP2024-03-31
Current Assets
33,373 GBP2025-03-31
28,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-145,811 GBP2024-03-31
Net Current Assets/Liabilities
-65,224 GBP2025-03-31
-117,531 GBP2024-03-31
Total Assets Less Current Liabilities
-59,988 GBP2025-03-31
-53,824 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,093 GBP2024-03-31
Net Assets/Liabilities
-62,642 GBP2025-03-31
-66,917 GBP2024-03-31
Equity
-62,642 GBP2025-03-31
-66,917 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,675 GBP2025-03-31
1,576 GBP2024-03-31
Motor vehicles
74,525 GBP2025-03-31
177,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,200 GBP2025-03-31
179,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-102,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,576 GBP2024-03-31
Motor vehicles
113,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
229 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
229 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,455 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805 GBP2025-03-31
Motor vehicles
70,159 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,964 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
870 GBP2025-03-31
Motor vehicles
4,366 GBP2025-03-31
63,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,879 GBP2025-03-31
27,804 GBP2024-03-31
Prepayments/Accrued Income
Current
1,018 GBP2025-03-31
Bank Overdrafts
-38,560 GBP2025-03-31
-8,904 GBP2024-03-31
Cash and Cash Equivalents
-38,084 GBP2025-03-31
-8,428 GBP2024-03-31
Bank Overdrafts
Current
38,560 GBP2025-03-31
8,904 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,709 GBP2025-03-31
32,149 GBP2024-03-31
Taxation/Social Security Payable
Current
6,947 GBP2025-03-31
5,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,195 GBP2024-03-31
Other Creditors
Current
4,055 GBP2025-03-31
4,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,886 GBP2025-03-31
35,534 GBP2024-03-31
Creditors
Current
98,597 GBP2025-03-31
145,811 GBP2024-03-31
Bank Borrowings
Non-current
2,654 GBP2025-03-31
13,093 GBP2024-03-31
Creditors
Non-current
2,654 GBP2025-03-31
13,093 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,440 GBP2024-03-31
Non-current, Between two and five year
2,653 GBP2024-03-31
Total Borrowings
13,094 GBP2025-03-31
23,276 GBP2024-03-31