Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-06-01 ~ 2024-03-31
Property, Plant & Equipment
64,025 GBP2025-03-31
89,821 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
119,034 GBP2025-03-31
72,044 GBP2024-03-31
Cash at bank and in hand
37,385 GBP2025-03-31
30,720 GBP2024-03-31
Current Assets
156,919 GBP2025-03-31
103,964 GBP2024-03-31
Creditors
Amounts falling due within one year
52,123 GBP2025-03-31
49,972 GBP2024-03-31
Net Current Assets/Liabilities
104,796 GBP2025-03-31
53,992 GBP2024-03-31
Total Assets Less Current Liabilities
168,821 GBP2025-03-31
143,813 GBP2024-03-31
Net Assets/Liabilities
168,821 GBP2025-03-31
143,813 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,510 GBP2025-03-31
73,550 GBP2024-03-31
Motor vehicles
56,667 GBP2025-03-31
56,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,177 GBP2025-03-31
130,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,083 GBP2025-03-31
34,493 GBP2024-03-31
Motor vehicles
20,069 GBP2025-03-31
5,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,152 GBP2025-03-31
40,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,427 GBP2025-03-31
39,057 GBP2024-03-31
Motor vehicles
36,598 GBP2025-03-31
50,764 GBP2024-03-31
Trade Debtors/Trade Receivables
44,212 GBP2025-03-31
17,708 GBP2024-03-31
Other Debtors
3,109 GBP2025-03-31
4,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,362 GBP2025-03-31
3,086 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,772 GBP2025-03-31
9,312 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,989 GBP2025-03-31
37,574 GBP2024-03-31