Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,740 GBP2025-03-31
73,887 GBP2024-03-31
Fixed Assets - Investments
50,042 GBP2025-03-31
50,042 GBP2024-03-31
Fixed Assets
107,782 GBP2025-03-31
123,929 GBP2024-03-31
Total Inventories
102,750 GBP2025-03-31
24,175 GBP2024-03-31
Debtors
Non-current
16,850 GBP2024-03-31
Current
68,441 GBP2025-03-31
105,351 GBP2024-03-31
Cash at bank and in hand
14,430 GBP2025-03-31
62,078 GBP2024-03-31
Current Assets
185,621 GBP2025-03-31
208,454 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-143,650 GBP2024-03-31
Net Current Assets/Liabilities
54,820 GBP2025-03-31
64,804 GBP2024-03-31
Total Assets Less Current Liabilities
162,602 GBP2025-03-31
188,733 GBP2024-03-31
Net Assets/Liabilities
83,169 GBP2025-03-31
99,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,069 GBP2025-03-31
99,896 GBP2024-03-31
Equity
83,169 GBP2025-03-31
99,996 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,912 GBP2025-03-31
4,812 GBP2024-03-31
Motor vehicles
103,269 GBP2025-03-31
103,269 GBP2024-03-31
Furniture and fittings
1,686 GBP2025-03-31
1,686 GBP2024-03-31
Computers
6,217 GBP2025-03-31
6,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,084 GBP2025-03-31
115,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,218 GBP2024-03-31
Motor vehicles
34,314 GBP2024-03-31
Furniture and fittings
916 GBP2024-03-31
Computers
2,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
17,238 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
892 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,141 GBP2025-03-31
Motor vehicles
51,552 GBP2025-03-31
Furniture and fittings
1,108 GBP2025-03-31
Computers
3,543 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,344 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,771 GBP2025-03-31
594 GBP2024-03-31
Motor vehicles
51,717 GBP2025-03-31
68,956 GBP2024-03-31
Furniture and fittings
578 GBP2025-03-31
770 GBP2024-03-31
Computers
2,674 GBP2025-03-31
3,567 GBP2024-03-31
Other Debtors
Non-current
16,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,441 GBP2025-03-31
105,351 GBP2024-03-31
Cash and Cash Equivalents
14,430 GBP2025-03-31
62,078 GBP2024-03-31
Bank Borrowings
Current
8,128 GBP2025-03-31
8,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,772 GBP2025-03-31
23,542 GBP2024-03-31
Corporation Tax Payable
Current
633 GBP2025-03-31
2,362 GBP2024-03-31
Taxation/Social Security Payable
Current
2,449 GBP2025-03-31
17,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,441 GBP2025-03-31
9,163 GBP2024-03-31
Other Creditors
Current
103,178 GBP2025-03-31
79,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
130,801 GBP2025-03-31
143,650 GBP2024-03-31
Bank Borrowings
Non-current
6,268 GBP2025-03-31
8,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,915 GBP2025-03-31
79,951 GBP2024-03-31
Other Creditors
Non-current
6,250 GBP2025-03-31
Creditors
Non-current
79,433 GBP2025-03-31
88,737 GBP2024-03-31