Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,969 GBP2025-03-31
110,201 GBP2024-03-31
Fixed Assets
66,969 GBP2025-03-31
110,201 GBP2024-03-31
Total Inventories
1,439 GBP2025-03-31
1,517 GBP2024-03-31
Debtors
231,374 GBP2025-03-31
167,428 GBP2024-03-31
Cash at bank and in hand
19,770 GBP2025-03-31
192,695 GBP2024-03-31
Current Assets
252,583 GBP2025-03-31
361,640 GBP2024-03-31
Net Current Assets/Liabilities
66,033 GBP2025-03-31
246,745 GBP2024-03-31
Total Assets Less Current Liabilities
133,002 GBP2025-03-31
356,946 GBP2024-03-31
Net Assets/Liabilities
118,794 GBP2025-03-31
340,061 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
118,792 GBP2025-03-31
340,059 GBP2024-03-31
Equity
118,794 GBP2025-03-31
340,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,660 GBP2025-03-31
151,739 GBP2024-03-31
Motor vehicles
73,015 GBP2025-03-31
114,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,675 GBP2025-03-31
266,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,051 GBP2025-03-31
116,857 GBP2024-03-31
Motor vehicles
41,655 GBP2025-03-31
39,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,706 GBP2025-03-31
156,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,609 GBP2025-03-31
34,882 GBP2024-03-31
Motor vehicles
31,360 GBP2025-03-31
75,319 GBP2024-03-31
Trade Debtors/Trade Receivables
24,276 GBP2025-03-31
146,500 GBP2024-03-31
Amounts owed by group undertakings and participating interests
190,000 GBP2025-03-31
8,609 GBP2024-03-31
Other Debtors
17,098 GBP2025-03-31
12,319 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,226 GBP2025-03-31
67,656 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,777 GBP2025-03-31
39,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,547 GBP2025-03-31
7,263 GBP2024-03-31