Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,896 GBP2025-03-31
141,317 GBP2024-03-31
Debtors
64,232 GBP2025-03-31
67,561 GBP2024-03-31
Cash at bank and in hand
1,355 GBP2025-03-31
2,519 GBP2024-03-31
Current Assets
65,587 GBP2025-03-31
70,080 GBP2024-03-31
Creditors
Amounts falling due within one year
123,976 GBP2025-03-31
115,960 GBP2024-03-31
Net Current Assets/Liabilities
58,389 GBP2025-03-31
45,880 GBP2024-03-31
Total Assets Less Current Liabilities
67,507 GBP2025-03-31
95,437 GBP2024-03-31
Creditors
Amounts falling due after one year
19,112 GBP2025-03-31
66,038 GBP2024-03-31
Net Assets/Liabilities
48,395 GBP2025-03-31
29,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,295 GBP2025-03-31
29,299 GBP2024-03-31
Equity
48,395 GBP2025-03-31
29,399 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,053 GBP2025-03-31
176,368 GBP2024-03-31
Motor vehicles
93,769 GBP2025-03-31
92,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,822 GBP2025-03-31
269,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,528 GBP2025-03-31
79,614 GBP2024-03-31
Motor vehicles
59,398 GBP2025-03-31
48,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,926 GBP2025-03-31
127,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,525 GBP2025-03-31
96,754 GBP2024-03-31
Motor vehicles
34,371 GBP2025-03-31
44,563 GBP2024-03-31
Trade Debtors/Trade Receivables
63,882 GBP2025-03-31
67,211 GBP2024-03-31
Other Debtors
350 GBP2025-03-31
350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,489 GBP2025-03-31
24,560 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,996 GBP2025-03-31
3,671 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,361 GBP2025-03-31
26,183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,130 GBP2025-03-31
61,546 GBP2024-03-31
Amounts falling due after one year
17,333 GBP2025-03-31
31,083 GBP2024-03-31