Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,662 GBP2025-03-31
8,124 GBP2024-03-31
Total Inventories
2,113 GBP2025-03-31
833 GBP2024-03-31
Debtors
29,564 GBP2025-03-31
29,751 GBP2024-03-31
Cash at bank and in hand
38,561 GBP2025-03-31
30,580 GBP2024-03-31
Current Assets
70,238 GBP2025-03-31
61,164 GBP2024-03-31
Creditors
Amounts falling due within one year
45,342 GBP2025-03-31
47,141 GBP2024-03-31
Net Current Assets/Liabilities
24,896 GBP2025-03-31
14,023 GBP2024-03-31
Total Assets Less Current Liabilities
34,558 GBP2025-03-31
22,147 GBP2024-03-31
Creditors
Amounts falling due after one year
23,685 GBP2025-03-31
28,002 GBP2024-03-31
Net Assets/Liabilities
9,037 GBP2025-03-31
-7,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,937 GBP2025-03-31
-7,499 GBP2024-03-31
Equity
9,037 GBP2025-03-31
-7,399 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,892 GBP2025-03-31
9,709 GBP2024-03-31
Motor vehicles
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,842 GBP2025-03-31
14,659 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,318 GBP2025-03-31
4,370 GBP2024-03-31
Motor vehicles
2,862 GBP2025-03-31
2,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,180 GBP2025-03-31
6,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,574 GBP2025-03-31
5,339 GBP2024-03-31
Motor vehicles
2,088 GBP2025-03-31
2,785 GBP2024-03-31
Trade Debtors/Trade Receivables
12,494 GBP2025-03-31
20,962 GBP2024-03-31
Other Debtors
17,070 GBP2025-03-31
8,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,562 GBP2025-03-31
20,212 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549 GBP2025-03-31
407 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,036 GBP2025-03-31
24,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,392 GBP2025-03-31
1,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,685 GBP2025-03-31
28,002 GBP2024-03-31