Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,716 GBP2025-03-31
66,452 GBP2024-03-31
Debtors
72,373 GBP2025-03-31
134,372 GBP2024-03-31
Cash at bank and in hand
11,189 GBP2025-03-31
6,787 GBP2024-03-31
Current Assets
83,562 GBP2025-03-31
141,159 GBP2024-03-31
Creditors
Amounts falling due within one year
52,569 GBP2025-03-31
102,704 GBP2024-03-31
Net Current Assets/Liabilities
30,993 GBP2025-03-31
38,455 GBP2024-03-31
Total Assets Less Current Liabilities
84,709 GBP2025-03-31
104,907 GBP2024-03-31
Creditors
Amounts falling due after one year
59,393 GBP2025-03-31
76,470 GBP2024-03-31
Net Assets/Liabilities
12,500 GBP2025-03-31
12,523 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
12,100 GBP2025-03-31
12,123 GBP2024-03-31
Equity
12,500 GBP2025-03-31
12,523 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,974 GBP2025-03-31
5,974 GBP2024-03-31
Motor vehicles
75,285 GBP2025-03-31
72,593 GBP2024-03-31
Office equipment
5,652 GBP2025-03-31
3,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,911 GBP2025-03-31
82,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,217 GBP2025-03-31
3,908 GBP2024-03-31
Motor vehicles
26,806 GBP2025-03-31
10,722 GBP2024-03-31
Office equipment
2,172 GBP2025-03-31
1,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,195 GBP2025-03-31
16,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,084 GBP2024-04-01 ~ 2025-03-31
Office equipment
761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,757 GBP2025-03-31
2,066 GBP2024-03-31
Motor vehicles
48,479 GBP2025-03-31
61,871 GBP2024-03-31
Office equipment
3,480 GBP2025-03-31
2,515 GBP2024-03-31
Trade Debtors/Trade Receivables
35,450 GBP2025-03-31
49,391 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,000 GBP2025-03-31
Other Debtors
32,923 GBP2025-03-31
84,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,884 GBP2025-03-31
40,991 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,717 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,679 GBP2025-03-31
20,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,450 GBP2025-03-31
23,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Amounts falling due after one year
36,245 GBP2025-03-31
47,766 GBP2024-03-31