Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
332,985 GBP2025-03-31
313,205 GBP2024-03-31
Fixed Assets
332,985 GBP2025-03-31
313,205 GBP2024-03-31
Debtors
Current
148,668 GBP2025-03-31
145,519 GBP2024-03-31
Cash at bank and in hand
5,563 GBP2025-03-31
30,795 GBP2024-03-31
Current Assets
154,231 GBP2025-03-31
176,314 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-394,627 GBP2024-03-31
Net Current Assets/Liabilities
-214,222 GBP2025-03-31
-218,313 GBP2024-03-31
Total Assets Less Current Liabilities
118,763 GBP2025-03-31
94,892 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,180 GBP2024-03-31
Net Assets/Liabilities
62,567 GBP2025-03-31
54,712 GBP2024-03-31
Equity
62,567 GBP2025-03-31
54,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,081,348 GBP2025-03-31
1,124,974 GBP2024-03-31
Other
4,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,081,348 GBP2025-03-31
1,129,075 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-123,026 GBP2024-04-01 ~ 2025-03-31
Other
-4,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-127,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
748,363 GBP2025-03-31
811,771 GBP2024-03-31
Other
4,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,363 GBP2025-03-31
815,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-124,530 GBP2024-04-01 ~ 2025-03-31
Other
-4,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
332,985 GBP2025-03-31
313,203 GBP2024-03-31
Other
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,285 GBP2025-03-31
125,848 GBP2024-03-31
Other Debtors
Current
8,383 GBP2025-03-31
19,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,714 GBP2025-03-31
318,803 GBP2024-03-31
Taxation/Social Security Payable
Current
10,062 GBP2025-03-31
19,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,742 GBP2025-03-31
38,576 GBP2024-03-31
Other Creditors
Current
3,936 GBP2025-03-31
3,907 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,999 GBP2025-03-31
14,010 GBP2024-03-31
Creditors
Current
368,453 GBP2025-03-31
394,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,196 GBP2025-03-31
40,180 GBP2024-03-31