Property, Plant & Equipment
81,562 GBP2025-03-31
99,408 GBP2024-03-31
Total Inventories
4,053 GBP2025-03-31
126,188 GBP2024-03-31
Debtors
Current
271,970 GBP2025-03-31
37,091 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
7 GBP2024-03-31
Current Assets
276,025 GBP2025-03-31
163,286 GBP2024-03-31
Net Current Assets/Liabilities
-138,259 GBP2025-03-31
-189,718 GBP2024-03-31
Total Assets Less Current Liabilities
-56,697 GBP2025-03-31
-90,310 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,810 GBP2025-03-31
Net Assets/Liabilities
-89,291 GBP2025-03-31
-135,047 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,627 GBP2025-03-31
22,627 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,896 GBP2025-03-31
649 GBP2024-03-31
Motor vehicles
112,573 GBP2025-03-31
108,776 GBP2024-03-31
Other
65,122 GBP2025-03-31
65,122 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,091 GBP2025-03-31
2,828 GBP2024-03-31
Tools/Equipment for furniture and fittings
564 GBP2025-03-31
324 GBP2024-03-31
Motor vehicles
77,379 GBP2025-03-31
68,227 GBP2024-03-31
Other
37,622 GBP2025-03-31
26,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,263 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,553 GBP2024-04-01 ~ 2025-03-31
Other
11,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,536 GBP2025-03-31
19,799 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,332 GBP2025-03-31
325 GBP2024-03-31
Motor vehicles
35,194 GBP2025-03-31
40,549 GBP2024-03-31
Other
27,500 GBP2025-03-31
38,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,218 GBP2025-03-31
197,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,656 GBP2025-03-31
97,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,401 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
1,533 GBP2025-03-31
117,988 GBP2024-03-31
Other types of inventories not specified separately
2,520 GBP2025-03-31
8,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,421 GBP2025-03-31
Amounts falling due within one year, Current
37,091 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250,549 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
271,970 GBP2025-03-31
Amounts falling due within one year, Current
37,091 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
79,598 GBP2025-03-31
Non-current, Amounts falling due after one year
31,810 GBP2025-03-31
Bank Borrowings
Non-current
8,168 GBP2024-03-31
Total Borrowings
Non-current
31,810 GBP2025-03-31
43,126 GBP2024-03-31
Bank Borrowings
Current
6,830 GBP2025-03-31
9,000 GBP2024-03-31
Bank Overdrafts
Current
39,616 GBP2025-03-31
18,934 GBP2024-03-31
Other Remaining Borrowings
Current
15,290 GBP2025-03-31
2,795 GBP2024-03-31
Total Borrowings
Current
79,598 GBP2025-03-31
45,032 GBP2024-03-31