Property, Plant & Equipment
1,296,604 GBP2025-03-31
1,236,528 GBP2024-03-31
Total Inventories
83,392 GBP2025-03-31
111,784 GBP2024-03-31
Debtors
740,022 GBP2025-03-31
568,437 GBP2024-03-31
Cash at bank and in hand
62,217 GBP2025-03-31
2,953 GBP2024-03-31
Current Assets
885,631 GBP2025-03-31
683,174 GBP2024-03-31
Creditors
Current
1,370,892 GBP2025-03-31
1,200,660 GBP2024-03-31
Net Current Assets/Liabilities
-485,261 GBP2025-03-31
-517,486 GBP2024-03-31
Total Assets Less Current Liabilities
811,343 GBP2025-03-31
719,042 GBP2024-03-31
Net Assets/Liabilities
23,923 GBP2025-03-31
3,284 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
23,423 GBP2025-03-31
2,784 GBP2024-03-31
Equity
23,923 GBP2025-03-31
3,284 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,906,222 GBP2025-03-31
1,830,664 GBP2024-03-31
Furniture and fittings
12,280 GBP2025-03-31
12,280 GBP2024-03-31
Motor vehicles
1,636,380 GBP2025-03-31
1,709,563 GBP2024-03-31
Computers
29,420 GBP2025-03-31
25,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,584,302 GBP2025-03-31
3,577,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-511,772 GBP2024-04-01 ~ 2025-03-31
Computers
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-513,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412,434 GBP2025-03-31
1,278,938 GBP2024-03-31
Furniture and fittings
7,861 GBP2025-03-31
5,786 GBP2024-03-31
Motor vehicles
843,420 GBP2025-03-31
1,035,165 GBP2024-03-31
Computers
23,983 GBP2025-03-31
21,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,287,698 GBP2025-03-31
2,341,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
235,651 GBP2024-04-01 ~ 2025-03-31
Computers
4,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-427,396 GBP2024-04-01 ~ 2025-03-31
Computers
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
493,788 GBP2025-03-31
551,726 GBP2024-03-31
Furniture and fittings
4,419 GBP2025-03-31
6,494 GBP2024-03-31
Motor vehicles
792,960 GBP2025-03-31
674,398 GBP2024-03-31
Computers
5,437 GBP2025-03-31
3,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,524,958 GBP2025-03-31
1,479,958 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,273,788 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,140,052 GBP2025-03-31
1,033,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
106,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
204,357 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
310,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
570,726 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
384,906 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
703,062 GBP2025-03-31
545,433 GBP2024-03-31
Under hire purchased contracts or finance leases
1,087,968 GBP2025-03-31
991,478 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
446,045 GBP2024-03-31
Merchandise
83,392 GBP2025-03-31
111,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
651,383 GBP2025-03-31
504,870 GBP2024-03-31
Other Debtors
Current
7,839 GBP2025-03-31
25,159 GBP2024-03-31
Prepayments/Accrued Income
Current
32,500 GBP2025-03-31
Prepayments
Current
48,300 GBP2025-03-31
38,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
740,022 GBP2025-03-31
568,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,453 GBP2025-03-31
101,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
268,286 GBP2025-03-31
277,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459,910 GBP2025-03-31
462,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,927 GBP2025-03-31
14,676 GBP2024-03-31
Other Creditors
Current
9,862 GBP2025-03-31
15,887 GBP2024-03-31
Accrued Liabilities
Current
7,730 GBP2025-03-31
14,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
545,472 GBP2025-03-31
478,418 GBP2024-03-31
hire purchase agreements
813,758 GBP2025-03-31
755,577 GBP2024-03-31
Bank Overdrafts
Secured
73,069 GBP2025-03-31
32,955 GBP2024-03-31
Total Borrowings
Secured
886,827 GBP2025-03-31
788,532 GBP2024-03-31