Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,960 GBP2025-03-31
39,234 GBP2024-03-31
Motor vehicles
62,054 GBP2025-03-31
28,141 GBP2024-03-31
Furniture and fittings
54,841 GBP2025-03-31
51,016 GBP2024-03-31
Computers
48,174 GBP2025-03-31
46,284 GBP2024-03-31
Other
13,236 GBP2025-03-31
8,690 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,118 GBP2025-03-31
37,402 GBP2024-03-31
Motor vehicles
29,289 GBP2025-03-31
25,961 GBP2024-03-31
Furniture and fittings
49,344 GBP2025-03-31
45,747 GBP2024-03-31
Computers
45,595 GBP2025-03-31
42,613 GBP2024-03-31
Other
8,553 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
10,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,597 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,842 GBP2025-03-31
1,832 GBP2024-03-31
Motor vehicles
32,765 GBP2025-03-31
2,180 GBP2024-03-31
Furniture and fittings
5,497 GBP2025-03-31
5,269 GBP2024-03-31
Computers
2,579 GBP2025-03-31
3,671 GBP2024-03-31
Other
4,683 GBP2025-03-31
530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,265 GBP2025-03-31
173,365 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-32,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,899 GBP2025-03-31
159,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,366 GBP2025-03-31
13,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,887 GBP2025-03-31
36,947 GBP2024-03-31
Other Debtors
Current
70,853 GBP2025-03-31
59,974 GBP2024-03-31
Prepayments/Accrued Income
Current
107,035 GBP2025-03-31
111,210 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,283 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
49,588 GBP2025-03-31
Debtors
Current
289,646 GBP2025-03-31
208,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,016 GBP2025-03-31
69,271 GBP2024-03-31
Amounts owed to group undertakings
Current
84,480 GBP2025-03-31
85,980 GBP2024-03-31
Corporation Tax Payable
Current
39,922 GBP2025-03-31
64,813 GBP2024-03-31
Taxation/Social Security Payable
Current
19,418 GBP2025-03-31
18,828 GBP2024-03-31
Other Creditors
Current
12,735 GBP2025-03-31
19,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,710 GBP2025-03-31
163,628 GBP2024-03-31
Creditors
Current
477,281 GBP2025-03-31
421,627 GBP2024-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
49,588 GBP2025-03-31
-3,216 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,804 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,804 GBP2025-03-31
55,804 GBP2024-03-31
Between one and five year
13,951 GBP2025-03-31
69,755 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,755 GBP2025-03-31
125,559 GBP2024-03-31