Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment
22,522 GBP2025-03-31
6,864 GBP2024-03-31
Debtors
78,245 GBP2025-03-31
70,866 GBP2024-03-31
Cash at bank and in hand
9,821 GBP2025-03-31
31,858 GBP2024-03-31
Current Assets
88,066 GBP2025-03-31
102,724 GBP2024-03-31
Creditors
Current
7,074 GBP2025-03-31
25,386 GBP2024-03-31
Net Current Assets/Liabilities
80,992 GBP2025-03-31
77,338 GBP2024-03-31
Total Assets Less Current Liabilities
103,514 GBP2025-03-31
84,202 GBP2024-03-31
Creditors
Non-current
14,567 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,818 GBP2025-03-31
17,818 GBP2024-03-31
Furniture and fittings
3,482 GBP2025-03-31
3,482 GBP2024-03-31
Computers
11,602 GBP2025-03-31
10,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,451 GBP2025-03-31
31,868 GBP2024-03-31
Motor vehicles
20,549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,440 GBP2025-03-31
12,345 GBP2024-03-31
Furniture and fittings
3,101 GBP2025-03-31
3,033 GBP2024-03-31
Computers
10,278 GBP2025-03-31
9,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,929 GBP2025-03-31
25,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,110 GBP2024-04-01 ~ 2025-03-31
Computers
652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,110 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,378 GBP2025-03-31
5,473 GBP2024-03-31
Furniture and fittings
381 GBP2025-03-31
449 GBP2024-03-31
Motor vehicles
16,439 GBP2025-03-31
Computers
1,324 GBP2025-03-31
942 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,017 GBP2025-03-31
12,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,228 GBP2025-03-31
58,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,245 GBP2025-03-31
70,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2025-03-31
Trade Creditors/Trade Payables
Current
211 GBP2025-03-31
2,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103 GBP2025-03-31
Other Creditors
Current
2,160 GBP2025-03-31
22,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,567 GBP2025-03-31