Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Property, Plant & Equipment
20,090 GBP2025-03-31
32,366 GBP2024-03-31
Fixed Assets - Investments
347 GBP2025-03-31
Fixed Assets
20,437 GBP2025-03-31
32,366 GBP2024-03-31
Debtors
345,070 GBP2025-03-31
18,178 GBP2024-03-31
Cash at bank and in hand
4,455 GBP2025-03-31
1,346 GBP2024-03-31
Current Assets
349,525 GBP2025-03-31
19,524 GBP2024-03-31
Net Current Assets/Liabilities
137,131 GBP2025-03-31
4,533 GBP2024-03-31
Total Assets Less Current Liabilities
157,568 GBP2025-03-31
36,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,157 GBP2025-03-31
74,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,067 GBP2025-03-31
42,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,090 GBP2025-03-31
32,366 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
20 GBP2025-03-31
Cost valuation
347 GBP2025-03-31
Other Investments Other Than Loans
347 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,296 GBP2025-03-31
Current, Amounts falling due within one year
646 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,774 GBP2025-03-31
Current, Amounts falling due within one year
17,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
345,070 GBP2025-03-31
Current, Amounts falling due within one year
18,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,978 GBP2025-03-31
2,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,125 GBP2025-03-31
6,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,282 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,288 GBP2025-03-31
441 GBP2024-03-31
Other Creditors
Current
120,721 GBP2025-03-31
4,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,796 GBP2025-03-31
5,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,125 GBP2024-03-31