Property, Plant & Equipment
35,869 GBP2025-03-31
60,031 GBP2024-03-31
Debtors
29,526 GBP2025-03-31
12,906 GBP2024-03-31
Cash at bank and in hand
2,323 GBP2025-03-31
524 GBP2024-03-31
Current Assets
31,849 GBP2025-03-31
13,430 GBP2024-03-31
Net Current Assets/Liabilities
-19,798 GBP2025-03-31
-39,749 GBP2024-03-31
Total Assets Less Current Liabilities
16,071 GBP2025-03-31
20,282 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,834 GBP2025-03-31
-11,300 GBP2024-03-31
Net Assets/Liabilities
3,762 GBP2025-03-31
3,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,750 GBP2024-03-31
Motor vehicles
60,307 GBP2025-03-31
49,541 GBP2024-03-31
Furniture and fittings
17,540 GBP2025-03-31
11,599 GBP2024-03-31
Computers
3,632 GBP2025-03-31
2,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,479 GBP2025-03-31
93,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,585 GBP2025-03-31
24,676 GBP2024-03-31
Furniture and fittings
9,114 GBP2025-03-31
6,296 GBP2024-03-31
Computers
2,911 GBP2025-03-31
2,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,610 GBP2025-03-31
33,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,818 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,722 GBP2025-03-31
24,865 GBP2024-03-31
Furniture and fittings
8,426 GBP2025-03-31
5,303 GBP2024-03-31
Computers
721 GBP2025-03-31
113 GBP2024-03-31
Plant and equipment
29,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,653 GBP2025-03-31
4,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,873 GBP2025-03-31
7,920 GBP2024-03-31
Debtors
Amounts falling due within one year
29,526 GBP2025-03-31
12,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,678 GBP2025-03-31
10,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,625 GBP2025-03-31
12,859 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,072 GBP2025-03-31
22,746 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,160 GBP2025-03-31
5,133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,112 GBP2025-03-31
1,947 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,834 GBP2025-03-31
11,300 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31