Property, Plant & Equipment
288,970 GBP2025-03-31
244,451 GBP2024-03-31
Debtors
508,347 GBP2025-03-31
446,229 GBP2024-03-31
Cash at bank and in hand
306 GBP2025-03-31
Current Assets
508,653 GBP2025-03-31
446,229 GBP2024-03-31
Net Current Assets/Liabilities
96,908 GBP2025-03-31
-21,043 GBP2024-03-31
Total Assets Less Current Liabilities
385,878 GBP2025-03-31
223,408 GBP2024-03-31
Net Assets/Liabilities
167,824 GBP2025-03-31
204,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
167,724 GBP2025-03-31
204,441 GBP2024-03-31
Equity
167,824 GBP2025-03-31
204,541 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,400 GBP2025-03-31
22,400 GBP2024-03-31
Plant and equipment
15,601 GBP2025-03-31
15,296 GBP2024-03-31
Vehicles
349,059 GBP2025-03-31
238,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,060 GBP2025-03-31
275,899 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-159,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-159,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,674 GBP2025-03-31
11,942 GBP2024-03-31
Vehicles
85,416 GBP2025-03-31
19,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,090 GBP2025-03-31
31,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2024-04-01 ~ 2025-03-31
Vehicles
84,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,400 GBP2025-03-31
22,400 GBP2024-03-31
Plant and equipment
2,927 GBP2025-03-31
3,354 GBP2024-03-31
Vehicles
263,643 GBP2025-03-31
218,697 GBP2024-03-31
Trade Debtors/Trade Receivables
397,204 GBP2025-03-31
215,527 GBP2024-03-31
Other Debtors
111,143 GBP2025-03-31
230,702 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,564 GBP2025-03-31
99,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,624 GBP2025-03-31
181,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,474 GBP2025-03-31
74,077 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,545 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,968 GBP2025-03-31
59,502 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,238 GBP2025-03-31
2,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,867 GBP2024-03-31