Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,894 GBP2025-03-31
37,132 GBP2024-03-31
Debtors
14,427 GBP2025-03-31
6,430 GBP2024-03-31
Cash at bank and in hand
30,455 GBP2025-03-31
34,735 GBP2024-03-31
Current Assets
44,882 GBP2025-03-31
41,165 GBP2024-03-31
Creditors
Amounts falling due within one year
48,574 GBP2025-03-31
37,850 GBP2024-03-31
Net Current Assets/Liabilities
-3,692 GBP2025-03-31
3,315 GBP2024-03-31
Total Assets Less Current Liabilities
29,202 GBP2025-03-31
40,447 GBP2024-03-31
Creditors
Amounts falling due after one year
14,597 GBP2025-03-31
18,092 GBP2024-03-31
Net Assets/Liabilities
6,356 GBP2025-03-31
12,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,256 GBP2025-03-31
12,872 GBP2024-03-31
Equity
6,356 GBP2025-03-31
12,972 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 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
60,111 GBP2025-03-31
48,297 GBP2024-03-31
Motor vehicles
24,481 GBP2025-03-31
24,481 GBP2024-03-31
Computers
14,088 GBP2025-03-31
13,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,680 GBP2025-03-31
86,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,039 GBP2025-03-31
22,558 GBP2024-03-31
Motor vehicles
21,568 GBP2025-03-31
15,448 GBP2024-03-31
Computers
13,179 GBP2025-03-31
10,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,786 GBP2025-03-31
48,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,120 GBP2024-04-01 ~ 2025-03-31
Computers
2,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,072 GBP2025-03-31
25,739 GBP2024-03-31
Motor vehicles
2,913 GBP2025-03-31
9,033 GBP2024-03-31
Computers
909 GBP2025-03-31
2,360 GBP2024-03-31
Trade Debtors/Trade Receivables
10,337 GBP2025-03-31
4,922 GBP2024-03-31
Other Debtors
4,090 GBP2025-03-31
1,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,836 GBP2025-03-31
3,197 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655 GBP2025-03-31
1,275 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,815 GBP2025-03-31
3,825 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,055 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,268 GBP2025-03-31
24,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,406 GBP2025-03-31
16,250 GBP2024-03-31