Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
1,742 GBP2025-03-31
1,973 GBP2024-03-31
Property, Plant & Equipment
25,094 GBP2025-03-31
31,367 GBP2024-03-31
Fixed Assets
26,836 GBP2025-03-31
33,340 GBP2024-03-31
Debtors
65,308 GBP2025-03-31
31,363 GBP2024-03-31
Cash at bank and in hand
41,751 GBP2025-03-31
4,010 GBP2024-03-31
Current Assets
107,059 GBP2025-03-31
35,373 GBP2024-03-31
Creditors
Current
217,224 GBP2025-03-31
145,240 GBP2024-03-31
Net Current Assets/Liabilities
-110,165 GBP2025-03-31
-109,867 GBP2024-03-31
Total Assets Less Current Liabilities
-83,329 GBP2025-03-31
-76,527 GBP2024-03-31
Creditors
Non-current
2,110 GBP2025-03-31
5,210 GBP2024-03-31
Net Assets/Liabilities
-85,439 GBP2025-03-31
-81,737 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-85,441 GBP2025-03-31
-81,739 GBP2024-03-31
Equity
-85,439 GBP2025-03-31
-81,737 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
563 GBP2025-03-31
332 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
231 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,742 GBP2025-03-31
1,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,355 GBP2024-03-31
Motor vehicles
30,990 GBP2024-03-31
Computers
583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,501 GBP2025-03-31
10,288 GBP2024-03-31
Motor vehicles
15,123 GBP2025-03-31
11,156 GBP2024-03-31
Computers
210 GBP2025-03-31
117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,834 GBP2025-03-31
21,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,967 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,854 GBP2025-03-31
11,067 GBP2024-03-31
Motor vehicles
15,867 GBP2025-03-31
19,834 GBP2024-03-31
Computers
373 GBP2025-03-31
466 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,886 GBP2025-03-31
Current, Amounts falling due within one year
26,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,422 GBP2025-03-31
Current, Amounts falling due within one year
4,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,308 GBP2025-03-31
Current, Amounts falling due within one year
31,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,100 GBP2025-03-31
3,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,403 GBP2025-03-31
38,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,157 GBP2025-03-31
7,506 GBP2024-03-31
Other Creditors
Current
186,564 GBP2025-03-31
96,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,110 GBP2025-03-31
5,210 GBP2024-03-31