Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,073 GBP2025-03-31
44,464 GBP2024-03-31
Debtors
Current
11,004 GBP2025-03-31
18,568 GBP2024-03-31
Cash at bank and in hand
6,506 GBP2025-03-31
23,862 GBP2024-03-31
Current Assets
17,510 GBP2025-03-31
42,430 GBP2024-03-31
Net Current Assets/Liabilities
4,083 GBP2025-03-31
15,254 GBP2024-03-31
Total Assets Less Current Liabilities
33,156 GBP2025-03-31
59,718 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,892 GBP2024-03-31
Net Assets/Liabilities
-1,426 GBP2025-03-31
10,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,488 GBP2025-03-31
10,488 GBP2024-03-31
Plant and equipment
6,365 GBP2025-03-31
6,365 GBP2024-03-31
Motor vehicles
78,232 GBP2025-03-31
78,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,085 GBP2025-03-31
95,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,302 GBP2025-03-31
7,204 GBP2024-03-31
Plant and equipment
5,053 GBP2025-03-31
3,779 GBP2024-03-31
Motor vehicles
51,657 GBP2025-03-31
39,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,012 GBP2025-03-31
50,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,186 GBP2025-03-31
3,284 GBP2024-03-31
Plant and equipment
1,312 GBP2025-03-31
2,586 GBP2024-03-31
Motor vehicles
26,575 GBP2025-03-31
38,594 GBP2024-03-31
Trade Debtors/Trade Receivables
10,245 GBP2024-03-31
Other Debtors
11,004 GBP2025-03-31
8,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,004 GBP2025-03-31
18,568 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,892 GBP2024-03-31