Property, Plant & Equipment
11,587 GBP2025-03-31
14,173 GBP2024-03-31
Debtors
166,229 GBP2025-03-31
184,304 GBP2024-03-31
Cash at bank and in hand
6,169 GBP2025-03-31
2,687 GBP2024-03-31
Current Assets
172,398 GBP2025-03-31
186,991 GBP2024-03-31
Net Current Assets/Liabilities
100,052 GBP2025-03-31
139,629 GBP2024-03-31
Total Assets Less Current Liabilities
111,639 GBP2025-03-31
153,802 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,667 GBP2024-03-31
Net Assets/Liabilities
109,437 GBP2025-03-31
138,443 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
109,434 GBP2025-03-31
138,440 GBP2024-03-31
Equity
109,437 GBP2025-03-31
138,443 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
133,023 GBP2025-03-31
133,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,023 GBP2025-03-31
133,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,336 GBP2025-03-31
4,790 GBP2024-03-31
Plant and equipment
72,630 GBP2025-03-31
72,630 GBP2024-03-31
Vehicles
24,040 GBP2025-03-31
24,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,006 GBP2025-03-31
101,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,989 GBP2025-03-31
4,270 GBP2024-03-31
Plant and equipment
68,089 GBP2025-03-31
66,576 GBP2024-03-31
Vehicles
18,341 GBP2025-03-31
16,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,419 GBP2025-03-31
87,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
719 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,513 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,347 GBP2025-03-31
520 GBP2024-03-31
Plant and equipment
4,541 GBP2025-03-31
6,054 GBP2024-03-31
Vehicles
5,699 GBP2025-03-31
7,599 GBP2024-03-31
Trade Debtors/Trade Receivables
9,183 GBP2025-03-31
20,490 GBP2024-03-31
Amounts owed by group undertakings and participating interests
144,783 GBP2025-03-31
152,011 GBP2024-03-31
Other Debtors
12,263 GBP2025-03-31
11,803 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,306 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,980 GBP2025-03-31
25,416 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,938 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,854 GBP2025-03-31
13,311 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,268 GBP2025-03-31
635 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,667 GBP2024-03-31