Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,190 GBP2025-03-31
21,880 GBP2024-03-31
Total Inventories
1,442 GBP2025-03-31
6,999 GBP2024-03-31
Debtors
3,328 GBP2025-03-31
5,122 GBP2024-03-31
Current assets - Investments
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Cash at bank and in hand
68,464 GBP2025-03-31
53,290 GBP2024-03-31
Current Assets
78,334 GBP2025-03-31
70,511 GBP2024-03-31
Creditors
Amounts falling due within one year
20,854 GBP2025-03-31
18,187 GBP2024-03-31
Net Current Assets/Liabilities
57,480 GBP2025-03-31
52,324 GBP2024-03-31
Total Assets Less Current Liabilities
74,670 GBP2025-03-31
74,204 GBP2024-03-31
Creditors
Amounts falling due after one year
3,955 GBP2025-03-31
6,787 GBP2024-03-31
Net Assets/Liabilities
67,449 GBP2025-03-31
63,260 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
67,448 GBP2025-03-31
63,259 GBP2024-03-31
Equity
67,449 GBP2025-03-31
63,260 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
10,944 GBP2025-03-31
Motor vehicles
35,065 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
46,009 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,310 GBP2025-03-31
3,139 GBP2024-03-31
Motor vehicles
24,509 GBP2025-03-31
20,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,819 GBP2025-03-31
24,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,634 GBP2025-03-31
7,805 GBP2024-03-31
Motor vehicles
10,556 GBP2025-03-31
14,075 GBP2024-03-31
Trade Debtors/Trade Receivables
2,832 GBP2025-03-31
3,206 GBP2024-03-31
Other Debtors
496 GBP2025-03-31
1,916 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,109 GBP2025-03-31
3,925 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,472 GBP2025-03-31
5,471 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,102 GBP2025-03-31
7,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,171 GBP2025-03-31
1,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,955 GBP2025-03-31
6,787 GBP2024-03-31