Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,881 GBP2025-03-31
82,737 GBP2024-03-31
Debtors
132,836 GBP2025-03-31
171,262 GBP2024-03-31
Cash at bank and in hand
126,249 GBP2025-03-31
108,475 GBP2024-03-31
Current Assets
259,085 GBP2025-03-31
279,737 GBP2024-03-31
Creditors
Amounts falling due within one year
145,504 GBP2025-03-31
148,407 GBP2024-03-31
Net Current Assets/Liabilities
113,581 GBP2025-03-31
131,330 GBP2024-03-31
Total Assets Less Current Liabilities
175,462 GBP2025-03-31
214,067 GBP2024-03-31
Creditors
Amounts falling due after one year
22,074 GBP2025-03-31
39,583 GBP2024-03-31
Net Assets/Liabilities
140,348 GBP2025-03-31
160,729 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
140,346 GBP2025-03-31
160,727 GBP2024-03-31
Equity
140,348 GBP2025-03-31
160,729 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
29,685 GBP2025-03-31
28,481 GBP2024-03-31
Motor vehicles
112,303 GBP2025-03-31
122,298 GBP2024-03-31
Computers
42,943 GBP2025-03-31
41,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,931 GBP2025-03-31
192,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,489 GBP2025-03-31
21,424 GBP2024-03-31
Motor vehicles
71,303 GBP2025-03-31
63,415 GBP2024-03-31
Computers
28,258 GBP2025-03-31
24,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,050 GBP2025-03-31
109,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,667 GBP2024-04-01 ~ 2025-03-31
Computers
3,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,196 GBP2025-03-31
7,057 GBP2024-03-31
Motor vehicles
41,000 GBP2025-03-31
58,883 GBP2024-03-31
Computers
14,685 GBP2025-03-31
16,797 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,398 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,531 GBP2024-03-31
Trade Debtors/Trade Receivables
123,575 GBP2025-03-31
164,308 GBP2024-03-31
Other Debtors
9,261 GBP2025-03-31
6,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,402 GBP2025-03-31
39,801 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,876 GBP2025-03-31
31,497 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,100 GBP2025-03-31
56,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,126 GBP2025-03-31
10,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,215 GBP2025-03-31
18,271 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,859 GBP2025-03-31
21,312 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,452 GBP2025-03-31
6,710 GBP2024-03-31
Between one and five year
11,884 GBP2025-03-31
19,337 GBP2024-03-31
Minimum gross finance lease payments owing
19,336 GBP2025-03-31
26,047 GBP2024-03-31