Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,488 GBP2025-03-31
71,154 GBP2024-03-31
Fixed Assets
47,488 GBP2025-03-31
71,154 GBP2024-03-31
Debtors
Current
52,172 GBP2025-03-31
33,405 GBP2024-03-31
Cash at bank and in hand
95,663 GBP2025-03-31
51,348 GBP2024-03-31
Current Assets
147,835 GBP2025-03-31
84,753 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,485 GBP2025-03-31
-40,473 GBP2024-03-31
Net Current Assets/Liabilities
119,350 GBP2025-03-31
44,280 GBP2024-03-31
Total Assets Less Current Liabilities
166,838 GBP2025-03-31
115,434 GBP2024-03-31
Net Assets/Liabilities
115,341 GBP2025-03-31
41,989 GBP2024-03-31
Equity
115,341 GBP2025-03-31
41,989 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054 GBP2025-03-31
4,054 GBP2024-03-31
Motor vehicles
169,254 GBP2025-03-31
192,610 GBP2024-03-31
Furniture and fittings
6,434 GBP2025-03-31
6,434 GBP2024-03-31
Office equipment
22,306 GBP2025-03-31
20,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2025-03-31
4,054 GBP2024-03-31
Motor vehicles
124,158 GBP2025-03-31
125,519 GBP2024-03-31
Furniture and fittings
5,451 GBP2025-03-31
5,123 GBP2024-03-31
Office equipment
20,897 GBP2025-03-31
18,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,096 GBP2025-03-31
67,091 GBP2024-03-31
Furniture and fittings
983 GBP2025-03-31
1,311 GBP2024-03-31
Office equipment
1,409 GBP2025-03-31
2,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,265 GBP2025-03-31
235,235 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-23,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,777 GBP2025-03-31
164,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,659 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,393 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
34,280 GBP2025-03-31
22,370 GBP2024-03-31
Other Debtors
Current
5,408 GBP2025-03-31
5,408 GBP2024-03-31
Prepayments/Accrued Income
Current
12,484 GBP2025-03-31
5,627 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
583 GBP2025-03-31
2,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,114 GBP2025-03-31
23,489 GBP2024-03-31
Other Creditors
Current
3,388 GBP2025-03-31
2,446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
28,485 GBP2025-03-31
40,473 GBP2024-03-31
Bank Borrowings
Non-current
1,668 GBP2025-03-31
11,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,829 GBP2025-03-31
61,942 GBP2024-03-31
Creditors
Non-current
51,497 GBP2025-03-31
73,445 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,668 GBP2025-03-31
Between two and five year, Non-current
1,503 GBP2024-03-31
Total Borrowings
11,668 GBP2025-03-31
21,503 GBP2024-03-31
Minimum gross finance lease payments owing
63,657 GBP2025-03-31
91,287 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,553 GBP2025-03-31
18,500 GBP2024-03-31
Between one and five year
66,869 GBP2025-03-31
74,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,422 GBP2025-03-31
92,500 GBP2024-03-31