Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment
22,733 GBP2025-03-31
35,895 GBP2024-03-31
Total Inventories
1,800 GBP2024-03-31
Debtors
6,030 GBP2025-03-31
17,293 GBP2024-03-31
Current Assets
6,030 GBP2025-03-31
19,093 GBP2024-03-31
Creditors
Current
13,715 GBP2025-03-31
14,985 GBP2024-03-31
Net Current Assets/Liabilities
-7,685 GBP2025-03-31
4,108 GBP2024-03-31
Total Assets Less Current Liabilities
15,048 GBP2025-03-31
40,003 GBP2024-03-31
Creditors
Non-current
15,048 GBP2025-03-31
40,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,375 GBP2024-03-31
Furniture and fittings
14,455 GBP2024-03-31
Motor vehicles
46,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,038 GBP2025-03-31
98,547 GBP2024-03-31
Furniture and fittings
14,145 GBP2025-03-31
13,799 GBP2024-03-31
Motor vehicles
34,538 GBP2025-03-31
25,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,721 GBP2025-03-31
137,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,337 GBP2025-03-31
13,828 GBP2024-03-31
Furniture and fittings
310 GBP2025-03-31
656 GBP2024-03-31
Motor vehicles
12,086 GBP2025-03-31
21,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,030 GBP2025-03-31
Current, Amounts falling due within one year
7,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,030 GBP2025-03-31
Current, Amounts falling due within one year
17,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,335 GBP2025-03-31
6,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,789 GBP2025-03-31
401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,921 GBP2025-03-31
Other Creditors
Current
1,670 GBP2025-03-31
2,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,048 GBP2025-03-31
18,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,483 GBP2024-03-31