Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
256,588 GBP2025-03-31
168,684 GBP2024-03-31
Debtors
35,347 GBP2025-03-31
86,370 GBP2024-03-31
Cash at bank and in hand
91,341 GBP2025-03-31
32,999 GBP2024-03-31
Current Assets
126,688 GBP2025-03-31
119,369 GBP2024-03-31
Creditors
Amounts falling due within one year
102,080 GBP2025-03-31
64,847 GBP2024-03-31
Net Current Assets/Liabilities
24,608 GBP2025-03-31
54,522 GBP2024-03-31
Total Assets Less Current Liabilities
281,196 GBP2025-03-31
223,206 GBP2024-03-31
Creditors
Amounts falling due after one year
186,979 GBP2025-03-31
104,879 GBP2024-03-31
Net Assets/Liabilities
94,217 GBP2025-03-31
118,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,964 GBP2025-03-31
82,964 GBP2024-03-31
Motor vehicles
447,687 GBP2025-03-31
334,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,651 GBP2025-03-31
417,873 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,652 GBP2025-03-31
45,080 GBP2024-03-31
Motor vehicles
218,411 GBP2025-03-31
204,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,063 GBP2025-03-31
249,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,312 GBP2025-03-31
37,884 GBP2024-03-31
Motor vehicles
229,276 GBP2025-03-31
130,800 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
222,715 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
108,489 GBP2024-03-31
Other Debtors
35,347 GBP2025-03-31
86,370 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,776 GBP2025-03-31
Other Creditors
Amounts falling due within one year
91,304 GBP2025-03-31
64,847 GBP2024-03-31
Amounts falling due after one year
186,979 GBP2025-03-31
104,879 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,686 GBP2025-03-31
56,969 GBP2024-03-31
Between one and five year
186,979 GBP2025-03-31
104,879 GBP2024-03-31
Minimum gross finance lease payments owing
253,665 GBP2025-03-31
161,848 GBP2024-03-31