Property, Plant & Equipment
103,457 GBP2025-03-31
132,031 GBP2024-03-31
Total Inventories
4,619 GBP2025-03-31
56,566 GBP2024-03-31
Debtors
222,986 GBP2025-03-31
116,376 GBP2024-03-31
Cash at bank and in hand
764 GBP2025-03-31
4,889 GBP2024-03-31
Current Assets
228,369 GBP2025-03-31
177,831 GBP2024-03-31
Creditors
Current
121,266 GBP2025-03-31
133,868 GBP2024-03-31
Net Current Assets/Liabilities
107,103 GBP2025-03-31
43,963 GBP2024-03-31
Total Assets Less Current Liabilities
210,560 GBP2025-03-31
175,994 GBP2024-03-31
Creditors
Non-current
139,082 GBP2025-03-31
111,866 GBP2024-03-31
Net Assets/Liabilities
71,478 GBP2025-03-31
64,128 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
71,477 GBP2025-03-31
64,127 GBP2024-03-31
Equity
71,478 GBP2025-03-31
64,128 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,327 GBP2025-03-31
13,327 GBP2024-03-31
Plant and equipment
84,062 GBP2025-03-31
100,325 GBP2024-03-31
Motor vehicles
157,232 GBP2025-03-31
185,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,621 GBP2025-03-31
298,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,662 GBP2025-03-31
47,437 GBP2024-03-31
Motor vehicles
103,502 GBP2025-03-31
119,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,164 GBP2025-03-31
166,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,327 GBP2025-03-31
13,327 GBP2024-03-31
Plant and equipment
36,400 GBP2025-03-31
52,888 GBP2024-03-31
Motor vehicles
53,730 GBP2025-03-31
65,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,541 GBP2025-03-31
13,202 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,037 GBP2025-03-31
21,747 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,640 GBP2024-03-31
Prepayments/Accrued Income
Current
12,337 GBP2025-03-31
10,659 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,061 GBP2025-03-31
57,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,577 GBP2025-03-31
6,123 GBP2024-03-31
Other Remaining Borrowings
Current
5,832 GBP2025-03-31
28,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,871 GBP2025-03-31
15,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,742 GBP2025-03-31
37,058 GBP2024-03-31
Corporation Tax Payable
Current
18,905 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-922 GBP2025-03-31
14,078 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,317 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,842 GBP2025-03-31
7,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,052 GBP2025-03-31
16,535 GBP2024-03-31
Amounts owed to group undertakings
Non-current
93,188 GBP2025-03-31
88,288 GBP2024-03-31