Property, Plant & Equipment
47,199 GBP2025-03-31
28,851 GBP2024-03-31
Debtors
187,597 GBP2025-03-31
157,832 GBP2024-03-31
Cash at bank and in hand
71,877 GBP2025-03-31
70,010 GBP2024-03-31
Current Assets
259,474 GBP2025-03-31
227,842 GBP2024-03-31
Net Current Assets/Liabilities
98,984 GBP2025-03-31
76,857 GBP2024-03-31
Total Assets Less Current Liabilities
146,183 GBP2025-03-31
105,708 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,555 GBP2025-03-31
Net Assets/Liabilities
126,169 GBP2025-03-31
98,904 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
126,167 GBP2025-03-31
98,902 GBP2024-03-31
Equity
126,169 GBP2025-03-31
98,904 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,725 GBP2025-03-31
2,725 GBP2024-03-31
Plant and equipment
31,176 GBP2025-03-31
29,999 GBP2024-03-31
Vehicles
73,200 GBP2025-03-31
48,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,101 GBP2025-03-31
80,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,360 GBP2025-03-31
1,088 GBP2024-03-31
Plant and equipment
30,031 GBP2025-03-31
29,056 GBP2024-03-31
Vehicles
28,511 GBP2025-03-31
21,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,902 GBP2025-03-31
52,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
975 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,365 GBP2025-03-31
1,637 GBP2024-03-31
Plant and equipment
1,145 GBP2025-03-31
943 GBP2024-03-31
Vehicles
44,689 GBP2025-03-31
26,271 GBP2024-03-31
Trade Debtors/Trade Receivables
158,864 GBP2025-03-31
129,843 GBP2024-03-31
Other Debtors
28,733 GBP2025-03-31
27,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,667 GBP2025-03-31
1,944 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,754 GBP2025-03-31
94,474 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,289 GBP2025-03-31
52,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,780 GBP2025-03-31
1,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,555 GBP2025-03-31