Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,958 GBP2025-03-31
16,555 GBP2024-03-31
Debtors
48,027 GBP2025-03-31
17,259 GBP2024-03-31
Cash at bank and in hand
1,808 GBP2025-03-31
8,027 GBP2024-03-31
Current Assets
49,835 GBP2025-03-31
25,286 GBP2024-03-31
Creditors
Current
60,763 GBP2025-03-31
40,292 GBP2024-03-31
Net Current Assets/Liabilities
-10,928 GBP2025-03-31
-15,006 GBP2024-03-31
Total Assets Less Current Liabilities
1,030 GBP2025-03-31
1,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
930 GBP2025-03-31
1,449 GBP2024-03-31
Equity
1,030 GBP2025-03-31
1,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,850 GBP2024-03-31
Motor vehicles
23,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,015 GBP2025-03-31
23,126 GBP2024-03-31
Motor vehicles
15,871 GBP2025-03-31
13,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,886 GBP2025-03-31
36,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,835 GBP2025-03-31
5,724 GBP2024-03-31
Motor vehicles
8,123 GBP2025-03-31
10,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,085 GBP2025-03-31
Current, Amounts falling due within one year
2,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,942 GBP2025-03-31
Current, Amounts falling due within one year
15,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,027 GBP2025-03-31
Current, Amounts falling due within one year
17,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
347 GBP2025-03-31
347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,742 GBP2025-03-31
33,059 GBP2024-03-31
Other Creditors
Current
1,674 GBP2025-03-31
6,886 GBP2024-03-31