Average Number of Employees
42024-04-01 ~ 2025-03-31
52022-05-01 ~ 2024-03-31
Property, Plant & Equipment
30,911 GBP2025-03-31
51,447 GBP2024-03-31
Debtors
330,182 GBP2025-03-31
245,731 GBP2024-03-31
Cash at bank and in hand
222,739 GBP2025-03-31
274,673 GBP2024-03-31
Current Assets
552,921 GBP2025-03-31
520,404 GBP2024-03-31
Creditors
Amounts falling due within one year
545,458 GBP2025-03-31
553,643 GBP2024-03-31
Net Current Assets/Liabilities
7,463 GBP2025-03-31
-33,239 GBP2024-03-31
Total Assets Less Current Liabilities
38,374 GBP2025-03-31
18,208 GBP2024-03-31
Net Assets/Liabilities
38,374 GBP2025-03-31
18,208 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,989 GBP2025-03-31
97,406 GBP2024-03-31
Computers
10,697 GBP2025-03-31
9,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,686 GBP2025-03-31
106,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,089 GBP2025-03-31
47,308 GBP2024-03-31
Computers
8,686 GBP2025-03-31
7,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,775 GBP2025-03-31
54,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,633 GBP2024-04-01 ~ 2025-03-31
Computers
1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,900 GBP2025-03-31
50,098 GBP2024-03-31
Computers
2,011 GBP2025-03-31
1,349 GBP2024-03-31
Trade Debtors/Trade Receivables
200,871 GBP2025-03-31
209,394 GBP2024-03-31
Other Debtors
129,311 GBP2025-03-31
36,337 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,685 GBP2025-03-31
349,597 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,720 GBP2025-03-31
10,402 GBP2024-03-31
Other Creditors
Amounts falling due within one year
251,053 GBP2025-03-31
193,644 GBP2024-03-31