Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,686 GBP2025-03-31
8,874 GBP2024-03-31
Fixed Assets
6,686 GBP2025-03-31
8,874 GBP2024-03-31
Total Inventories
2,650 GBP2025-03-31
1,293 GBP2024-03-31
Debtors
Current
16,864 GBP2025-03-31
24,192 GBP2024-03-31
Cash at bank and in hand
24,794 GBP2025-03-31
38,408 GBP2024-03-31
Current Assets
44,308 GBP2025-03-31
63,893 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,174 GBP2025-03-31
Net Current Assets/Liabilities
16,134 GBP2025-03-31
32,704 GBP2024-03-31
Total Assets Less Current Liabilities
22,820 GBP2025-03-31
41,578 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-530 GBP2025-03-31
Net Assets/Liabilities
22,290 GBP2025-03-31
37,264 GBP2024-03-31
Equity
22,290 GBP2025-03-31
37,264 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,742 GBP2025-03-31
47,742 GBP2024-03-31
Furniture and fittings
751 GBP2025-03-31
751 GBP2024-03-31
Office equipment
522 GBP2025-03-31
522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,015 GBP2025-03-31
49,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,369 GBP2025-03-31
39,245 GBP2024-03-31
Furniture and fittings
509 GBP2025-03-31
467 GBP2024-03-31
Office equipment
451 GBP2025-03-31
428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,329 GBP2025-03-31
40,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
23 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,373 GBP2025-03-31
8,497 GBP2024-03-31
Furniture and fittings
242 GBP2025-03-31
284 GBP2024-03-31
Office equipment
71 GBP2025-03-31
93 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,064 GBP2025-03-31
22,978 GBP2024-03-31
Other Debtors
Current
2,800 GBP2025-03-31
1,215 GBP2024-03-31
Cash and Cash Equivalents
24,794 GBP2025-03-31
38,408 GBP2024-03-31
Bank Borrowings
Current
4,145 GBP2025-03-31
4,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,133 GBP2025-03-31
23,881 GBP2024-03-31
Taxation/Social Security Payable
Current
283 GBP2024-03-31
Other Creditors
Current
896 GBP2025-03-31
880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
28,174 GBP2025-03-31
31,189 GBP2024-03-31
Bank Borrowings
Non-current
530 GBP2025-03-31
4,314 GBP2024-03-31
Creditors
Non-current
530 GBP2025-03-31
4,314 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,145 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
4,145 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
4,314 GBP2024-03-31
Total Borrowings
4,675 GBP2025-03-31
8,459 GBP2024-03-31