Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,425 GBP2025-03-31
16,567 GBP2024-03-31
Debtors
37,179 GBP2025-03-31
64,764 GBP2024-03-31
Cash at bank and in hand
22,201 GBP2025-03-31
Current Assets
59,380 GBP2025-03-31
64,764 GBP2024-03-31
Net Current Assets/Liabilities
20,721 GBP2025-03-31
5,417 GBP2024-03-31
Net Assets/Liabilities
33,146 GBP2025-03-31
21,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,046 GBP2025-03-31
21,884 GBP2024-03-31
Equity
33,146 GBP2025-03-31
21,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,916 GBP2025-03-31
1,916 GBP2024-03-31
Plant and equipment
11,363 GBP2025-03-31
11,363 GBP2024-03-31
Vehicles
53,839 GBP2025-03-31
53,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,118 GBP2025-03-31
67,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,310 GBP2025-03-31
1,108 GBP2024-03-31
Plant and equipment
9,213 GBP2025-03-31
6,491 GBP2024-03-31
Vehicles
44,170 GBP2025-03-31
42,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,693 GBP2025-03-31
50,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,722 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
606 GBP2025-03-31
808 GBP2024-03-31
Plant and equipment
2,150 GBP2025-03-31
4,872 GBP2024-03-31
Vehicles
9,669 GBP2025-03-31
10,887 GBP2024-03-31
Trade Debtors/Trade Receivables
37,179 GBP2025-03-31
64,764 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,478 GBP2025-03-31
50,265 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,118 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,495 GBP2025-03-31
4,023 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,548 GBP2025-03-31
1,120 GBP2024-03-31