Property, Plant & Equipment
628,009 GBP2025-03-31
727,472 GBP2024-03-31
Total Inventories
51,007 GBP2025-03-31
48,988 GBP2024-03-31
Debtors
949,525 GBP2025-03-31
738,711 GBP2024-03-31
Cash at bank and in hand
40,015 GBP2025-03-31
213,753 GBP2024-03-31
Current Assets
1,040,547 GBP2025-03-31
1,001,452 GBP2024-03-31
Creditors
Current
609,689 GBP2025-03-31
753,684 GBP2024-03-31
Net Current Assets/Liabilities
430,858 GBP2025-03-31
247,768 GBP2024-03-31
Total Assets Less Current Liabilities
1,058,867 GBP2025-03-31
975,240 GBP2024-03-31
Creditors
Non-current
-101,079 GBP2025-03-31
-147,242 GBP2024-03-31
Net Assets/Liabilities
846,962 GBP2025-03-31
700,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
846,862 GBP2025-03-31
700,443 GBP2024-03-31
Equity
846,962 GBP2025-03-31
700,543 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,464 GBP2025-03-31
299,364 GBP2024-03-31
Furniture and fittings
20,220 GBP2025-03-31
20,220 GBP2024-03-31
Motor vehicles
1,443,000 GBP2025-03-31
1,649,607 GBP2024-03-31
Computers
16,927 GBP2025-03-31
3,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,848,611 GBP2025-03-31
1,972,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-235,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-247,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,199 GBP2025-03-31
203,187 GBP2024-03-31
Furniture and fittings
18,438 GBP2025-03-31
17,992 GBP2024-03-31
Motor vehicles
978,354 GBP2025-03-31
1,021,288 GBP2024-03-31
Computers
4,611 GBP2025-03-31
2,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,602 GBP2025-03-31
1,244,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
154,358 GBP2024-04-01 ~ 2025-03-31
Computers
2,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-197,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,265 GBP2025-03-31
96,177 GBP2024-03-31
Furniture and fittings
1,782 GBP2025-03-31
2,228 GBP2024-03-31
Motor vehicles
464,646 GBP2025-03-31
628,319 GBP2024-03-31
Computers
12,316 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,567 GBP2025-03-31
36,227 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
550,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,730 GBP2025-03-31
10,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,677 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
87,893 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
103,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
287,252 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,837 GBP2025-03-31
26,174 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
263,682 GBP2025-03-31
Under hire purchased contracts or finance leases
352,519 GBP2025-03-31
477,987 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
451,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
760,901 GBP2025-03-31
548,334 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,713 GBP2025-03-31
88,728 GBP2024-03-31
Prepayments
Current
667 GBP2025-03-31
1,116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
949,525 GBP2025-03-31
Current, Amounts falling due within one year
738,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
132,945 GBP2025-03-31
209,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,461 GBP2025-03-31
295,326 GBP2024-03-31
Corporation Tax Payable
Current
141,307 GBP2025-03-31
81,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,205 GBP2024-03-31
Other Creditors
Current
6,456 GBP2025-03-31
5,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,163 GBP2025-03-31
13,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,079 GBP2025-03-31
147,242 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
371,419 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-04-01 ~ 2025-03-31