Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,428 GBP2025-03-31
54,159 GBP2024-03-31
Total Inventories
2,081 GBP2025-03-31
1,892 GBP2024-03-31
Debtors
146,626 GBP2025-03-31
168,101 GBP2024-03-31
Cash at bank and in hand
14,441 GBP2025-03-31
38,698 GBP2024-03-31
Current Assets
163,148 GBP2025-03-31
208,691 GBP2024-03-31
Creditors
Amounts falling due within one year
53,435 GBP2025-03-31
59,698 GBP2024-03-31
Net Current Assets/Liabilities
109,713 GBP2025-03-31
148,993 GBP2024-03-31
Total Assets Less Current Liabilities
153,141 GBP2025-03-31
203,152 GBP2024-03-31
Creditors
Amounts falling due after one year
53,878 GBP2025-03-31
80,852 GBP2024-03-31
Net Assets/Liabilities
99,263 GBP2025-03-31
122,300 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
99,261 GBP2025-03-31
122,298 GBP2024-03-31
Equity
99,263 GBP2025-03-31
122,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,514 GBP2025-03-31
Motor vehicles
60,122 GBP2025-03-31
Office equipment
3,556 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
161,192 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,624 GBP2025-03-31
69,408 GBP2024-03-31
Motor vehicles
40,851 GBP2025-03-31
34,425 GBP2024-03-31
Office equipment
3,289 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,764 GBP2025-03-31
107,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,426 GBP2024-04-01 ~ 2025-03-31
Office equipment
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,890 GBP2025-03-31
28,106 GBP2024-03-31
Motor vehicles
19,271 GBP2025-03-31
25,697 GBP2024-03-31
Office equipment
267 GBP2025-03-31
356 GBP2024-03-31
Trade Debtors/Trade Receivables
22,601 GBP2025-03-31
46,543 GBP2024-03-31
Other Debtors
124,025 GBP2025-03-31
121,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,033 GBP2025-03-31
19,173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,098 GBP2025-03-31
27,351 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
150 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,784 GBP2025-03-31
9,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,520 GBP2025-03-31
3,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,563 GBP2025-03-31
17,891 GBP2024-03-31
Other Creditors
Amounts falling due after one year
52,315 GBP2025-03-31
62,961 GBP2024-03-31