Average Number of Employees
22024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
67,432 GBP2025-03-31
82,911 GBP2024-02-29
Fixed Assets
67,432 GBP2025-03-31
82,911 GBP2024-02-29
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-02-29
Debtors
22,665 GBP2025-03-31
24,041 GBP2024-02-29
Cash at bank and in hand
33,692 GBP2025-03-31
8,653 GBP2024-02-29
Current Assets
62,857 GBP2025-03-31
39,194 GBP2024-02-29
Net Current Assets/Liabilities
22,087 GBP2025-03-31
3,970 GBP2024-02-29
Total Assets Less Current Liabilities
89,519 GBP2025-03-31
86,881 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,622 GBP2025-03-31
-8,290 GBP2024-02-29
Net Assets/Liabilities
67,637 GBP2025-03-31
78,591 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
67,635 GBP2025-03-31
78,589 GBP2024-02-29
Equity
67,637 GBP2025-03-31
78,591 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-03-31
Motor vehicles
20.002024-03-01 ~ 2025-03-31
Wages/Salaries
47,520 GBP2024-03-01 ~ 2025-03-31
39,010 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
6,988 GBP2024-03-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,404 GBP2024-03-01 ~ 2025-03-31
796 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
56,912 GBP2024-03-01 ~ 2025-03-31
39,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,603 GBP2025-03-31
100,189 GBP2024-02-29
Motor vehicles
58,185 GBP2025-03-31
77,768 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
170,435 GBP2025-03-31
177,957 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,583 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,583 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,647 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,367 GBP2025-03-31
64,247 GBP2024-02-29
Motor vehicles
30,636 GBP2025-03-31
30,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,003 GBP2025-03-31
95,046 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,120 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
6,887 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,007 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,050 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,050 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,647 GBP2025-03-31
Plant and equipment
36,236 GBP2025-03-31
35,942 GBP2024-02-29
Motor vehicles
27,549 GBP2025-03-31
46,969 GBP2024-02-29
Trade Debtors/Trade Receivables
19,973 GBP2025-03-31
24,041 GBP2024-02-29
Other Debtors
2,692 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,362 GBP2025-03-31
16,144 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,286 GBP2025-03-31
2,805 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
10,276 GBP2025-03-31
1,462 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,748 GBP2025-03-31
5,303 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,098 GBP2025-03-31
9,510 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,622 GBP2025-03-31
8,290 GBP2024-02-29