Property, Plant & Equipment
98,090 GBP2025-03-31
118,738 GBP2024-03-31
Total Inventories
13,600 GBP2025-03-31
81,539 GBP2024-03-31
Debtors
163,590 GBP2025-03-31
301,550 GBP2024-03-31
Cash at bank and in hand
168 GBP2025-03-31
49,076 GBP2024-03-31
Current Assets
177,358 GBP2025-03-31
432,165 GBP2024-03-31
Net Current Assets/Liabilities
1,955 GBP2025-03-31
93,881 GBP2024-03-31
Total Assets Less Current Liabilities
100,045 GBP2025-03-31
212,619 GBP2024-03-31
Net Assets/Liabilities
1,458 GBP2025-03-31
86,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,358 GBP2025-03-31
86,875 GBP2024-03-31
Equity
1,458 GBP2025-03-31
86,975 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Plant and equipment
33,507 GBP2025-03-31
32,457 GBP2024-03-31
Vehicles
143,440 GBP2025-03-31
159,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,747 GBP2025-03-31
199,019 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,476 GBP2025-03-31
816 GBP2024-03-31
Plant and equipment
21,693 GBP2025-03-31
18,575 GBP2024-03-31
Vehicles
60,488 GBP2025-03-31
60,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,657 GBP2025-03-31
80,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,660 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,118 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,324 GBP2025-03-31
5,984 GBP2024-03-31
Plant and equipment
11,814 GBP2025-03-31
13,882 GBP2024-03-31
Vehicles
82,952 GBP2025-03-31
98,872 GBP2024-03-31
Trade Debtors/Trade Receivables
127,050 GBP2025-03-31
297,547 GBP2024-03-31
Amounts owed by group undertakings and participating interests
32,537 GBP2025-03-31
Other Debtors
4,003 GBP2025-03-31
4,003 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
29,305 GBP2025-03-31
24,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,299 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,046 GBP2025-03-31
111,406 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,701 GBP2025-03-31
100,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,052 GBP2025-03-31
101,878 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,396 GBP2025-03-31
80,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,000 GBP2025-03-31
36,000 GBP2024-03-31