Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,746 GBP2025-03-31
1,373 GBP2024-03-31
Debtors
1,492 GBP2025-03-31
1,892 GBP2024-03-31
Cash at bank and in hand
9,385 GBP2025-03-31
11,965 GBP2024-03-31
Current Assets
10,877 GBP2025-03-31
13,857 GBP2024-03-31
Creditors
Amounts falling due within one year
5,838 GBP2025-03-31
8,886 GBP2024-03-31
Net Current Assets/Liabilities
5,039 GBP2025-03-31
4,971 GBP2024-03-31
Total Assets Less Current Liabilities
6,785 GBP2025-03-31
6,344 GBP2024-03-31
Net Assets/Liabilities
6,785 GBP2025-03-31
6,344 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,783 GBP2025-03-31
6,342 GBP2024-03-31
Equity
6,785 GBP2025-03-31
6,344 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,655 GBP2025-03-31
1,475 GBP2024-03-31
Furniture and fittings
2,515 GBP2025-03-31
2,445 GBP2024-03-31
Motor vehicles
7,849 GBP2025-03-31
7,849 GBP2024-03-31
Computers
2,061 GBP2025-03-31
1,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,080 GBP2025-03-31
13,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2025-03-31
848 GBP2024-03-31
Furniture and fittings
2,451 GBP2025-03-31
2,445 GBP2024-03-31
Motor vehicles
7,361 GBP2025-03-31
7,198 GBP2024-03-31
Computers
1,569 GBP2025-03-31
1,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,334 GBP2025-03-31
11,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
163 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
702 GBP2025-03-31
627 GBP2024-03-31
Furniture and fittings
64 GBP2025-03-31
Motor vehicles
488 GBP2025-03-31
651 GBP2024-03-31
Computers
492 GBP2025-03-31
95 GBP2024-03-31
Trade Debtors/Trade Receivables
180 GBP2025-03-31
1,587 GBP2024-03-31
Other Debtors
1,312 GBP2025-03-31
305 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
718 GBP2025-03-31
1,462 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,299 GBP2025-03-31
4,594 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,821 GBP2025-03-31
2,830 GBP2024-03-31