Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,740 GBP2025-03-31
11,865 GBP2024-03-31
Debtors
30,209 GBP2025-03-31
49,912 GBP2024-03-31
Cash at bank and in hand
3,712 GBP2025-03-31
10,158 GBP2024-03-31
Current Assets
33,921 GBP2025-03-31
60,070 GBP2024-03-31
Creditors
Amounts falling due within one year
17,269 GBP2025-03-31
29,073 GBP2024-03-31
Net Current Assets/Liabilities
16,652 GBP2025-03-31
30,997 GBP2024-03-31
Total Assets Less Current Liabilities
40,392 GBP2025-03-31
42,862 GBP2024-03-31
Creditors
Amounts falling due after one year
12,889 GBP2025-03-31
Net Assets/Liabilities
21,568 GBP2025-03-31
42,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,468 GBP2025-03-31
42,762 GBP2024-03-31
Equity
21,568 GBP2025-03-31
42,862 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,702 GBP2025-03-31
14,012 GBP2024-03-31
Computers
8,217 GBP2025-03-31
13,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,919 GBP2025-03-31
27,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,144 GBP2025-03-31
5,102 GBP2024-03-31
Computers
6,035 GBP2025-03-31
10,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,179 GBP2025-03-31
15,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,042 GBP2024-04-01 ~ 2025-03-31
Computers
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,558 GBP2025-03-31
8,910 GBP2024-03-31
Computers
2,182 GBP2025-03-31
2,955 GBP2024-03-31
Trade Debtors/Trade Receivables
8,900 GBP2025-03-31
11,757 GBP2024-03-31
Other Debtors
21,309 GBP2025-03-31
38,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175 GBP2025-03-31
3,041 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,034 GBP2025-03-31
16,779 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154 GBP2025-03-31
6,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,906 GBP2025-03-31
3,229 GBP2024-03-31
Amounts falling due after one year
12,889 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,183 GBP2025-03-31
30,208 GBP2024-03-31