Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
161,397 GBP2025-03-31
222,758 GBP2024-03-31
Total Inventories
34,697 GBP2025-03-31
51,530 GBP2024-03-31
Debtors
Current
335,328 GBP2025-03-31
283,045 GBP2024-03-31
Cash at bank and in hand
22,617 GBP2025-03-31
200,438 GBP2024-03-31
Current Assets
392,642 GBP2025-03-31
535,013 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-339,976 GBP2025-03-31
Net Current Assets/Liabilities
52,666 GBP2025-03-31
155,626 GBP2024-03-31
Total Assets Less Current Liabilities
214,063 GBP2025-03-31
378,384 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,932 GBP2025-03-31
-72,873 GBP2024-03-31
Net Assets/Liabilities
115,094 GBP2025-03-31
225,237 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
115,092 GBP2025-03-31
225,235 GBP2024-03-31
Equity
115,094 GBP2025-03-31
225,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
405,305 GBP2025-03-31
444,291 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-41,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,908 GBP2025-03-31
221,533 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
161,397 GBP2025-03-31
222,758 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
40,625 GBP2025-03-31
54,167 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
72,146 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
96,196 GBP2024-03-31
Under hire purchased contracts or finance leases
112,771 GBP2025-03-31
150,363 GBP2024-03-31
Raw materials and consumables
34,697 GBP2025-03-31
51,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,670 GBP2025-03-31
204,602 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,647 GBP2025-03-31
Other Debtors
Current
63,473 GBP2025-03-31
66,981 GBP2024-03-31
Prepayments/Accrued Income
Current
11,538 GBP2025-03-31
11,462 GBP2024-03-31
Cash and Cash Equivalents
22,617 GBP2025-03-31
200,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,484 GBP2025-03-31
56,661 GBP2024-03-31
Amounts owed to group undertakings
Current
44,079 GBP2024-03-31
Corporation Tax Payable
Current
31,540 GBP2024-03-31
Taxation/Social Security Payable
Current
12,997 GBP2025-03-31
17,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,548 GBP2025-03-31
53,720 GBP2024-03-31
Other Creditors
Current
225,522 GBP2025-03-31
167,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,425 GBP2025-03-31
8,425 GBP2024-03-31
Creditors
Current
339,976 GBP2025-03-31
379,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,932 GBP2025-03-31
72,873 GBP2024-03-31
Creditors
Non-current
33,932 GBP2025-03-31
72,873 GBP2024-03-31
Net Deferred Tax Liability/Asset
-40,037 GBP2025-03-31
-55,274 GBP2024-03-31
-19,316 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,237 GBP2024-04-01 ~ 2025-03-31
-35,958 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,037 GBP2025-03-31
-55,274 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31