Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,108 GBP2025-03-31
20,465 GBP2024-03-31
Debtors
38,322 GBP2025-03-31
30,958 GBP2024-03-31
Cash at bank and in hand
29,926 GBP2025-03-31
27,903 GBP2024-03-31
Current Assets
68,248 GBP2025-03-31
58,861 GBP2024-03-31
Creditors
Current
42,735 GBP2025-03-31
49,425 GBP2024-03-31
Net Current Assets/Liabilities
25,513 GBP2025-03-31
9,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,381 GBP2025-03-31
41,381 GBP2024-03-31
Furniture and fittings
1,044 GBP2025-03-31
1,044 GBP2024-03-31
Motor vehicles
99,179 GBP2025-03-31
77,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,604 GBP2025-03-31
119,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,236 GBP2025-03-31
37,187 GBP2024-03-31
Furniture and fittings
973 GBP2025-03-31
949 GBP2024-03-31
Motor vehicles
48,287 GBP2025-03-31
61,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,496 GBP2025-03-31
99,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,145 GBP2025-03-31
4,194 GBP2024-03-31
Furniture and fittings
71 GBP2025-03-31
95 GBP2024-03-31
Motor vehicles
50,892 GBP2025-03-31
16,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,981 GBP2025-03-31
22,873 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,341 GBP2025-03-31
8,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,322 GBP2025-03-31
30,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,442 GBP2025-03-31
26,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,615 GBP2025-03-31
8,953 GBP2024-03-31
Other Creditors
Current
2,678 GBP2025-03-31
13,717 GBP2024-03-31