Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
58,126 GBP2025-03-31
26,034 GBP2024-03-31
Debtors
127,042 GBP2025-03-31
104,350 GBP2024-03-31
Cash at bank and in hand
32,854 GBP2025-03-31
35,910 GBP2024-03-31
Current Assets
159,896 GBP2025-03-31
140,260 GBP2024-03-31
Creditors
Amounts falling due within one year
117,655 GBP2025-03-31
82,392 GBP2024-03-31
Net Current Assets/Liabilities
42,241 GBP2025-03-31
57,868 GBP2024-03-31
Total Assets Less Current Liabilities
100,367 GBP2025-03-31
83,902 GBP2024-03-31
Creditors
Amounts falling due after one year
16,816 GBP2025-03-31
Net Assets/Liabilities
83,551 GBP2025-03-31
83,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,314 GBP2025-03-31
28,814 GBP2024-03-31
Motor vehicles
54,061 GBP2025-03-31
48,825 GBP2024-03-31
Office equipment
2,641 GBP2025-03-31
1,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,016 GBP2025-03-31
79,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,361 GBP2025-03-31
25,781 GBP2024-03-31
Motor vehicles
18,762 GBP2025-03-31
25,976 GBP2024-03-31
Office equipment
1,767 GBP2025-03-31
1,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,890 GBP2025-03-31
53,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,765 GBP2024-04-01 ~ 2025-03-31
Office equipment
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,953 GBP2025-03-31
3,033 GBP2024-03-31
Motor vehicles
35,299 GBP2025-03-31
22,849 GBP2024-03-31
Office equipment
874 GBP2025-03-31
152 GBP2024-03-31
Trade Debtors/Trade Receivables
125,184 GBP2025-03-31
104,350 GBP2024-03-31
Other Debtors
1,858 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,795 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,283 GBP2025-03-31
61,724 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,414 GBP2025-03-31
13,722 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,163 GBP2025-03-31
6,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,795 GBP2025-03-31
Other Creditors
Amounts falling due after one year
9,021 GBP2025-03-31