Property, Plant & Equipment
1,475,278 GBP2025-03-31
1,595,910 GBP2024-03-31
Total Inventories
59,489 GBP2025-03-31
68,830 GBP2024-03-31
Debtors
481,682 GBP2025-03-31
560,935 GBP2024-03-31
Cash at bank and in hand
10,543 GBP2025-03-31
135,415 GBP2024-03-31
Current Assets
551,714 GBP2025-03-31
765,180 GBP2024-03-31
Net Current Assets/Liabilities
-784,436 GBP2025-03-31
-659,871 GBP2024-03-31
Total Assets Less Current Liabilities
690,842 GBP2025-03-31
936,039 GBP2024-03-31
Net Assets/Liabilities
97,913 GBP2025-03-31
232,565 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
97,805 GBP2025-03-31
232,457 GBP2024-03-31
Equity
97,913 GBP2025-03-31
232,565 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,017 GBP2025-03-31
367,017 GBP2024-03-31
Plant and equipment
377,422 GBP2025-03-31
367,498 GBP2024-03-31
Vehicles
2,383,568 GBP2025-03-31
2,363,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,128,007 GBP2025-03-31
3,097,553 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,392 GBP2024-04-01 ~ 2025-03-31
Vehicles
-241,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-254,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,126 GBP2025-03-31
235,940 GBP2024-03-31
Vehicles
1,391,603 GBP2025-03-31
1,265,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,729 GBP2025-03-31
1,501,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,708 GBP2024-04-01 ~ 2025-03-31
Vehicles
303,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,522 GBP2024-04-01 ~ 2025-03-31
Vehicles
-177,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
367,017 GBP2025-03-31
367,017 GBP2024-03-31
Plant and equipment
116,296 GBP2025-03-31
131,558 GBP2024-03-31
Vehicles
991,965 GBP2025-03-31
1,097,335 GBP2024-03-31
Trade Debtors/Trade Receivables
290,560 GBP2025-03-31
479,919 GBP2024-03-31
Amounts owed by group undertakings and participating interests
129,143 GBP2025-03-31
Other Debtors
52,499 GBP2025-03-31
76,565 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
201,909 GBP2025-03-31
176,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,989 GBP2025-03-31
155,499 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
958,802 GBP2025-03-31
999,833 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,560 GBP2025-03-31
47,688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,581 GBP2025-03-31
17,308 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
106,763 GBP2025-03-31
126,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,101 GBP2025-03-31
269,926 GBP2024-03-31