Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,264 GBP2025-03-31
149,283 GBP2024-03-31
Debtors
848,333 GBP2025-03-31
1,119,820 GBP2024-03-31
Cash at bank and in hand
106,132 GBP2025-03-31
259,254 GBP2024-03-31
Current Assets
954,465 GBP2025-03-31
1,379,074 GBP2024-03-31
Creditors
Current
992,005 GBP2025-03-31
1,528,357 GBP2024-03-31
Net Current Assets/Liabilities
-37,540 GBP2025-03-31
-149,283 GBP2024-03-31
Total Assets Less Current Liabilities
116,724 GBP2025-03-31
Creditors
Non-current
116,724 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,666 GBP2025-03-31
145,272 GBP2024-03-31
Computers
74,765 GBP2025-03-31
55,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,794 GBP2025-03-31
201,252 GBP2024-03-31
Plant and equipment
8,363 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,987 GBP2025-03-31
29,054 GBP2024-03-31
Computers
37,870 GBP2025-03-31
22,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,530 GBP2025-03-31
51,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,933 GBP2024-04-01 ~ 2025-03-31
Computers
14,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,673 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,690 GBP2025-03-31
Motor vehicles
110,679 GBP2025-03-31
116,218 GBP2024-03-31
Computers
36,895 GBP2025-03-31
33,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,605 GBP2025-03-31
314,306 GBP2024-03-31
Other Debtors
Current
23,318 GBP2025-03-31
129,909 GBP2024-03-31
Prepayments
Current
5,024 GBP2025-03-31
1,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
848,333 GBP2025-03-31
Current, Amounts falling due within one year
1,119,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,748 GBP2025-03-31
Trade Creditors/Trade Payables
Current
81,675 GBP2025-03-31
522,463 GBP2024-03-31
Amounts owed to group undertakings
Current
676,190 GBP2025-03-31
881,930 GBP2024-03-31
Other Creditors
Current
47,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,273 GBP2025-03-31
3,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,724 GBP2025-03-31