Property, Plant & Equipment
84,958 GBP2025-03-31
74,448 GBP2024-03-31
Total Inventories
30,100 GBP2025-03-31
56,200 GBP2024-03-31
Debtors
32,320 GBP2025-03-31
71,332 GBP2024-03-31
Cash at bank and in hand
683 GBP2025-03-31
Current Assets
63,103 GBP2025-03-31
127,532 GBP2024-03-31
Creditors
Current
74,467 GBP2025-03-31
116,576 GBP2024-03-31
Net Current Assets/Liabilities
-11,364 GBP2025-03-31
10,956 GBP2024-03-31
Total Assets Less Current Liabilities
73,594 GBP2025-03-31
85,404 GBP2024-03-31
Net Assets/Liabilities
2,409 GBP2025-03-31
1,146 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,409 GBP2025-03-31
146 GBP2024-03-31
Equity
2,409 GBP2025-03-31
1,146 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,996 GBP2025-03-31
105,703 GBP2024-03-31
Motor vehicles
106,743 GBP2025-03-31
103,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,739 GBP2025-03-31
209,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,307 GBP2025-03-31
94,193 GBP2024-03-31
Motor vehicles
38,474 GBP2025-03-31
40,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,781 GBP2025-03-31
134,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,689 GBP2025-03-31
11,510 GBP2024-03-31
Motor vehicles
68,269 GBP2025-03-31
62,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,310 GBP2025-03-31
8,310 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
93,842 GBP2025-03-31
68,912 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,831 GBP2025-03-31
6,831 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,482 GBP2025-03-31
16,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,298 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
16,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,479 GBP2025-03-31
1,479 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
61,360 GBP2025-03-31
Under hire purchased contracts or finance leases
62,839 GBP2025-03-31
54,207 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,993 GBP2025-03-31
46,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,327 GBP2025-03-31
25,075 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,320 GBP2025-03-31
71,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,740 GBP2025-03-31
26,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,654 GBP2025-03-31
14,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,674 GBP2025-03-31
40,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,048 GBP2025-03-31
35,188 GBP2024-03-31
Other Creditors
Current
351 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
44,135 GBP2025-03-31
58,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,023 GBP2025-03-31
11,239 GBP2024-03-31
Bank Overdrafts
Secured
12,542 GBP2024-03-31
Total Borrowings
Secured
24,677 GBP2025-03-31
38,353 GBP2024-03-31