Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment
16,499 GBP2025-03-30
23,075 GBP2024-03-30
Debtors
25,162 GBP2025-03-30
16,614 GBP2024-03-30
Cash at bank and in hand
38,537 GBP2025-03-30
31,096 GBP2024-03-30
Current Assets
63,699 GBP2025-03-30
47,710 GBP2024-03-30
Creditors
Amounts falling due within one year
69,381 GBP2025-03-30
46,056 GBP2024-03-30
Net Current Assets/Liabilities
-5,682 GBP2025-03-30
1,654 GBP2024-03-30
Total Assets Less Current Liabilities
10,817 GBP2025-03-30
24,729 GBP2024-03-30
Creditors
Amounts falling due after one year
5,360 GBP2025-03-30
17,894 GBP2024-03-30
Net Assets/Liabilities
1,332 GBP2025-03-30
1,024 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
332 GBP2025-03-30
24 GBP2024-03-30
Equity
1,332 GBP2025-03-30
1,024 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,749 GBP2025-03-30
39,749 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
40,934 GBP2025-03-30
44,906 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,028 GBP2025-03-30
18,788 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,435 GBP2025-03-30
21,831 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,240 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,741 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
15,721 GBP2025-03-30
20,961 GBP2024-03-30
Tools and equipment
778 GBP2025-03-30
2,114 GBP2024-03-30
Trade Debtors/Trade Receivables
25,162 GBP2025-03-30
12,244 GBP2024-03-30
Other Debtors
4,370 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-03-30
7,000 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,999 GBP2025-03-30
7,180 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,709 GBP2025-03-30
14,651 GBP2024-03-30
Other Creditors
Amounts falling due within one year
20,673 GBP2025-03-30
17,225 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,638 GBP2025-03-30
9,222 GBP2024-03-30
Other Creditors
Amounts falling due after one year
3,722 GBP2025-03-30
8,672 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,276 GBP2025-03-30
3,276 GBP2024-03-30
Between one and five year
3,276 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,276 GBP2025-03-30
6,552 GBP2024-03-30