Property, Plant & Equipment
54,441 GBP2025-03-31
66,729 GBP2024-03-31
Debtors
14,849 GBP2025-03-31
30,290 GBP2024-03-31
Cash at bank and in hand
193,677 GBP2025-03-31
296,394 GBP2024-03-31
Current Assets
208,526 GBP2025-03-31
326,684 GBP2024-03-31
Net Current Assets/Liabilities
108,718 GBP2025-03-31
213,597 GBP2024-03-31
Total Assets Less Current Liabilities
163,159 GBP2025-03-31
280,326 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,574 GBP2025-03-31
-16,056 GBP2024-03-31
Net Assets/Liabilities
157,585 GBP2025-03-31
264,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,409 GBP2024-04-01 ~ 2025-03-31
18,230 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
156,110 GBP2024-04-01 ~ 2025-03-31
157,169 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
6,945 GBP2024-04-01 ~ 2025-03-31
5,623 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,419 GBP2024-04-01 ~ 2025-03-31
3,031 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,857 GBP2025-03-31
40,857 GBP2024-03-31
Motor vehicles
23,441 GBP2025-03-31
191,689 GBP2024-03-31
Computers
29,484 GBP2025-03-31
27,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,782 GBP2025-03-31
260,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-181,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,062 GBP2025-03-31
170,065 GBP2024-03-31
Computers
27,279 GBP2025-03-31
23,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,341 GBP2025-03-31
193,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,856 GBP2024-04-01 ~ 2025-03-31
Computers
3,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-161,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,857 GBP2025-03-31
40,857 GBP2024-03-31
Motor vehicles
11,379 GBP2025-03-31
21,624 GBP2024-03-31
Computers
2,205 GBP2025-03-31
4,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,361 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,951 GBP2025-03-31
5,242 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,669 GBP2025-03-31
14,199 GBP2024-03-31
Debtors
Amounts falling due within one year
14,849 GBP2025-03-31
30,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,320 GBP2025-03-31
17,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,221 GBP2025-03-31
3,049 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,683 GBP2025-03-31
4,175 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,165 GBP2025-03-31
14,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,574 GBP2025-03-31
16,056 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,514 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,550 GBP2025-03-31
3,750 GBP2024-03-31