Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,948 GBP2025-03-31
40,329 GBP2024-03-31
Debtors
27,997 GBP2025-03-31
41,970 GBP2024-03-31
Cash at bank and in hand
10,902 GBP2025-03-31
18,174 GBP2024-03-31
Current Assets
38,899 GBP2025-03-31
60,144 GBP2024-03-31
Creditors
Amounts falling due within one year
51,919 GBP2025-03-31
46,274 GBP2024-03-31
Net Current Assets/Liabilities
-13,020 GBP2025-03-31
13,870 GBP2024-03-31
Total Assets Less Current Liabilities
17,928 GBP2025-03-31
54,199 GBP2024-03-31
Creditors
Amounts falling due after one year
14,943 GBP2025-03-31
23,220 GBP2024-03-31
Net Assets/Liabilities
2,985 GBP2025-03-31
30,979 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,983 GBP2025-03-31
30,977 GBP2024-03-31
Equity
2,985 GBP2025-03-31
30,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,499 GBP2025-03-31
17,499 GBP2024-03-31
Plant and equipment
20,892 GBP2025-03-31
23,125 GBP2024-03-31
Motor vehicles
64,317 GBP2025-03-31
64,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,708 GBP2025-03-31
104,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,499 GBP2025-03-31
17,499 GBP2024-03-31
Plant and equipment
18,631 GBP2025-03-31
18,654 GBP2024-03-31
Motor vehicles
35,630 GBP2025-03-31
28,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,760 GBP2025-03-31
64,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,261 GBP2025-03-31
4,471 GBP2024-03-31
Motor vehicles
28,687 GBP2025-03-31
35,858 GBP2024-03-31
Trade Debtors/Trade Receivables
20,341 GBP2025-03-31
34,805 GBP2024-03-31
Other Debtors
7,656 GBP2025-03-31
7,165 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,589 GBP2025-03-31
4,054 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,498 GBP2025-03-31
13,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,832 GBP2025-03-31
28,756 GBP2024-03-31
Amounts falling due after one year
14,943 GBP2025-03-31
23,220 GBP2024-03-31