Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,063 GBP2025-03-31
8,013 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,300 GBP2024-03-31
Debtors
49,057 GBP2025-03-31
22,622 GBP2024-03-31
Cash at bank and in hand
18,785 GBP2025-03-31
9,921 GBP2024-03-31
Current Assets
71,342 GBP2025-03-31
35,843 GBP2024-03-31
Creditors
Amounts falling due within one year
33,121 GBP2025-03-31
10,883 GBP2024-03-31
Net Current Assets/Liabilities
38,221 GBP2025-03-31
24,960 GBP2024-03-31
Total Assets Less Current Liabilities
44,284 GBP2025-03-31
32,973 GBP2024-03-31
Net Assets/Liabilities
43,132 GBP2025-03-31
31,451 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
43,130 GBP2025-03-31
31,449 GBP2024-03-31
Equity
43,132 GBP2025-03-31
31,451 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
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,266 GBP2025-03-31
Furniture and fittings
675 GBP2025-03-31
Motor vehicles
27,795 GBP2025-03-31
Computers
4,870 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
40,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,497 GBP2025-03-31
6,362 GBP2024-03-31
Furniture and fittings
602 GBP2025-03-31
589 GBP2024-03-31
Motor vehicles
22,665 GBP2025-03-31
20,955 GBP2024-03-31
Computers
4,779 GBP2025-03-31
4,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,543 GBP2025-03-31
32,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,710 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
769 GBP2025-03-31
904 GBP2024-03-31
Furniture and fittings
73 GBP2025-03-31
86 GBP2024-03-31
Motor vehicles
5,130 GBP2025-03-31
6,840 GBP2024-03-31
Computers
91 GBP2025-03-31
183 GBP2024-03-31
Trade Debtors/Trade Receivables
45,896 GBP2025-03-31
19,554 GBP2024-03-31
Other Debtors
3,161 GBP2025-03-31
3,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,299 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,119 GBP2025-03-31
2,762 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,156 GBP2025-03-31
684 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,480 GBP2025-03-31
2,937 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,366 GBP2025-03-31
2,201 GBP2024-03-31
Deferred Tax Liabilities
1,152 GBP2025-03-31
1,522 GBP2024-03-31