Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,720 GBP2025-03-31
17,085 GBP2024-03-31
Debtors
58,744 GBP2025-03-31
46,120 GBP2024-03-31
Cash at bank and in hand
11,460 GBP2025-03-31
23,315 GBP2024-03-31
Current Assets
70,204 GBP2025-03-31
69,435 GBP2024-03-31
Creditors
Current
41,113 GBP2025-03-31
38,896 GBP2024-03-31
Net Current Assets/Liabilities
29,091 GBP2025-03-31
30,539 GBP2024-03-31
Total Assets Less Current Liabilities
65,811 GBP2025-03-31
47,624 GBP2024-03-31
Creditors
Non-current
17,701 GBP2025-03-31
21,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,978 GBP2025-03-31
4,978 GBP2024-03-31
Motor vehicles
60,948 GBP2025-03-31
36,698 GBP2024-03-31
Computers
15,209 GBP2025-03-31
14,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,566 GBP2025-03-31
56,011 GBP2024-03-31
Furniture and fittings
6,431 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,464 GBP2025-03-31
4,373 GBP2024-03-31
Motor vehicles
31,075 GBP2025-03-31
21,117 GBP2024-03-31
Computers
14,021 GBP2025-03-31
13,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,846 GBP2025-03-31
38,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,958 GBP2024-04-01 ~ 2025-03-31
Computers
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,286 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
514 GBP2025-03-31
605 GBP2024-03-31
Furniture and fittings
5,145 GBP2025-03-31
Motor vehicles
29,873 GBP2025-03-31
15,581 GBP2024-03-31
Computers
1,188 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,948 GBP2025-03-31
36,698 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,075 GBP2025-03-31
21,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,873 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,844 GBP2025-03-31
7,295 GBP2024-03-31
Other Debtors
Current
504 GBP2025-03-31
504 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
37 GBP2025-03-31
Prepayments/Accrued Income
Current
3,359 GBP2025-03-31
3,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,744 GBP2025-03-31
46,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,580 GBP2025-03-31
4,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,628 GBP2025-03-31
22,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,209 GBP2025-03-31
9,227 GBP2024-03-31
Other Creditors
Current
351 GBP2025-03-31
19 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,345 GBP2025-03-31
1,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,701 GBP2025-03-31