Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,331 GBP2025-03-31
67,456 GBP2024-03-31
Debtors
25,611 GBP2025-03-31
19,420 GBP2024-03-31
Cash at bank and in hand
198 GBP2025-03-31
1,779 GBP2024-03-31
Current Assets
25,809 GBP2025-03-31
21,199 GBP2024-03-31
Creditors
Amounts falling due within one year
960 GBP2025-03-31
835 GBP2024-03-31
Net Current Assets/Liabilities
24,849 GBP2025-03-31
20,364 GBP2024-03-31
Total Assets Less Current Liabilities
70,180 GBP2025-03-31
87,820 GBP2024-03-31
Net Assets/Liabilities
70,180 GBP2025-03-31
87,820 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,531 GBP2025-03-31
90,877 GBP2024-03-31
Furniture and fittings
3,032 GBP2025-03-31
3,032 GBP2024-03-31
Motor vehicles
24,995 GBP2025-03-31
24,995 GBP2024-03-31
Other
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,558 GBP2025-03-31
122,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2024-04-01 ~ 2025-03-31
Other
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,381 GBP2025-03-31
41,730 GBP2024-03-31
Furniture and fittings
3,032 GBP2025-03-31
2,539 GBP2024-03-31
Motor vehicles
11,814 GBP2025-03-31
7,420 GBP2024-03-31
Other
3,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,227 GBP2025-03-31
55,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,044 GBP2024-04-01 ~ 2025-03-31
Other
-3,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,150 GBP2025-03-31
49,147 GBP2024-03-31
Motor vehicles
13,181 GBP2025-03-31
17,575 GBP2024-03-31
Furniture and fittings
493 GBP2024-03-31
Other
241 GBP2024-03-31
Trade Debtors/Trade Receivables
2,678 GBP2025-03-31
Other Debtors
22,933 GBP2025-03-31
19,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
960 GBP2025-03-31
835 GBP2024-03-31