Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-06-01 ~ 2024-03-31
Property, Plant & Equipment
16,677 GBP2025-03-31
24,086 GBP2024-03-31
Debtors
116,357 GBP2025-03-31
148,279 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
48 GBP2024-03-31
Current Assets
116,366 GBP2025-03-31
148,327 GBP2024-03-31
Net Current Assets/Liabilities
-6,237 GBP2025-03-31
856 GBP2024-03-31
Total Assets Less Current Liabilities
10,440 GBP2025-03-31
24,942 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,563 GBP2025-03-31
Motor vehicles
39,568 GBP2025-03-31
Computers
3,406 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
63,537 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,562 GBP2025-03-31
19,599 GBP2024-03-31
Motor vehicles
24,353 GBP2025-03-31
18,418 GBP2024-03-31
Computers
1,945 GBP2025-03-31
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,860 GBP2025-03-31
39,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,935 GBP2024-04-01 ~ 2025-03-31
Computers
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
964 GBP2024-03-31
Motor vehicles
15,215 GBP2025-03-31
21,150 GBP2024-03-31
Computers
1,461 GBP2025-03-31
1,972 GBP2024-03-31
Trade Debtors/Trade Receivables
96,544 GBP2025-03-31
90,542 GBP2024-03-31
Other Debtors
19,813 GBP2025-03-31
57,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,518 GBP2025-03-31
13,562 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,513 GBP2025-03-31
46,471 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,210 GBP2025-03-31
39,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,251 GBP2025-03-31
41,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,217 GBP2025-03-31
18,274 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,223 GBP2025-03-31
6,668 GBP2024-03-31