Property, Plant & Equipment
270,662 GBP2025-03-31
244,630 GBP2024-03-31
Total Inventories
5,280 GBP2025-03-31
5,110 GBP2024-03-31
Debtors
500,399 GBP2025-03-31
521,590 GBP2024-03-31
Cash at bank and in hand
62,665 GBP2025-03-31
450,649 GBP2024-03-31
Current Assets
568,344 GBP2025-03-31
977,349 GBP2024-03-31
Creditors
Current
588,664 GBP2025-03-31
257,826 GBP2024-03-31
Net Current Assets/Liabilities
-20,320 GBP2025-03-31
719,523 GBP2024-03-31
Total Assets Less Current Liabilities
250,342 GBP2025-03-31
964,153 GBP2024-03-31
Net Assets/Liabilities
158,203 GBP2025-03-31
157,934 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
148,203 GBP2025-03-31
147,934 GBP2024-03-31
Equity
158,203 GBP2025-03-31
157,934 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,523 GBP2025-03-31
108,523 GBP2024-03-31
Plant and equipment
411,391 GBP2025-03-31
376,333 GBP2024-03-31
Furniture and fittings
53,955 GBP2025-03-31
53,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,209 GBP2025-03-31
45,958 GBP2024-03-31
Plant and equipment
366,895 GBP2025-03-31
352,063 GBP2024-03-31
Furniture and fittings
52,418 GBP2025-03-31
51,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,251 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,314 GBP2025-03-31
62,565 GBP2024-03-31
Plant and equipment
44,496 GBP2025-03-31
24,270 GBP2024-03-31
Furniture and fittings
1,537 GBP2025-03-31
2,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
451,156 GBP2025-03-31
400,916 GBP2024-03-31
Computers
8,747 GBP2025-03-31
4,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,033,772 GBP2025-03-31
943,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
293,277 GBP2025-03-31
247,706 GBP2024-03-31
Computers
3,311 GBP2025-03-31
1,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,110 GBP2025-03-31
699,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,626 GBP2024-04-01 ~ 2025-03-31
Computers
1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
157,879 GBP2025-03-31
153,210 GBP2024-03-31
Computers
5,436 GBP2025-03-31
2,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,381 GBP2025-03-31
343,972 GBP2024-03-31
Other Debtors
Current
236,563 GBP2025-03-31
40,282 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,108 GBP2025-03-31
20,611 GBP2024-03-31
Prepayments/Accrued Income
Current
37,132 GBP2025-03-31
69,912 GBP2024-03-31
Prepayments
Current
15,047 GBP2025-03-31
46,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
500,399 GBP2025-03-31
521,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,436 GBP2025-03-31
94,175 GBP2024-03-31
Amounts owed to group undertakings
Current
362,351 GBP2025-03-31
Corporation Tax Payable
Current
119,193 GBP2025-03-31
41,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,504 GBP2025-03-31
72,536 GBP2024-03-31
Other Creditors
Current
23,175 GBP2025-03-31
30,510 GBP2024-03-31
Accrued Liabilities
Current
16,005 GBP2025-03-31
19,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,366 GBP2025-03-31
Amounts owed to group undertakings
Non-current
760,777 GBP2024-03-31