Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
497,485 GBP2025-03-31
512,283 GBP2024-03-31
Fixed Assets
843,085 GBP2025-03-31
861,083 GBP2024-03-31
Total Inventories
48,669 GBP2025-03-31
75,565 GBP2024-03-31
Debtors
180,548 GBP2025-03-31
111,497 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
9 GBP2024-03-31
Current Assets
559,695 GBP2025-03-31
399,472 GBP2024-03-31
Net Current Assets/Liabilities
-94,549 GBP2025-03-31
-167,884 GBP2024-03-31
Total Assets Less Current Liabilities
748,536 GBP2025-03-31
693,199 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-912,289 GBP2025-03-31
Net Assets/Liabilities
-163,753 GBP2025-03-31
-254,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,164 GBP2024-03-31
Plant and equipment
349,168 GBP2025-03-31
288,158 GBP2024-03-31
Motor vehicles
412,167 GBP2025-03-31
412,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,871 GBP2025-03-31
741,489 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,536 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,715 GBP2025-03-31
100,085 GBP2024-03-31
Motor vehicles
167,509 GBP2025-03-31
124,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,386 GBP2025-03-31
229,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,162 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,374 GBP2025-03-31
Plant and equipment
218,453 GBP2025-03-31
188,073 GBP2024-03-31
Motor vehicles
244,658 GBP2025-03-31
287,834 GBP2024-03-31
Owned/Freehold, Land and buildings
36,376 GBP2024-03-31
Other types of inventories not specified separately
48,669 GBP2025-03-31
75,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,459 GBP2025-03-31
45,610 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,426 GBP2025-03-31
36,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,548 GBP2025-03-31
111,497 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
237,283 GBP2025-03-31
192,006 GBP2024-03-31
Trade Creditors/Trade Payables
359,005 GBP2025-03-31
328,358 GBP2024-03-31
Accrued Liabilities
5,571 GBP2025-03-31
3,350 GBP2024-03-31
Taxation/Social Security Payable
41,115 GBP2025-03-31
35,748 GBP2024-03-31
Other Creditors
11,270 GBP2025-03-31
7,894 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
912,289 GBP2025-03-31
Bank Borrowings
Non-current
498,025 GBP2025-03-31
521,915 GBP2024-03-31
Other Remaining Borrowings
Non-current
336,510 GBP2025-03-31
308,000 GBP2024-03-31
Total Borrowings
Non-current
912,289 GBP2025-03-31
947,795 GBP2024-03-31
Bank Borrowings
Current
23,040 GBP2025-03-31
22,191 GBP2024-03-31
Bank Overdrafts
Current
146,589 GBP2025-03-31
98,804 GBP2024-03-31
Total Borrowings
Current
237,283 GBP2025-03-31
192,006 GBP2024-03-31