Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,704,792 GBP2025-03-31
3,831,321 GBP2024-03-31
Total Inventories
841,766 GBP2025-03-31
155,172 GBP2024-03-31
Debtors
485,893 GBP2025-03-31
309,352 GBP2024-03-31
Cash at bank and in hand
2,974 GBP2025-03-31
1,994 GBP2024-03-31
Current Assets
1,330,633 GBP2025-03-31
466,518 GBP2024-03-31
Creditors
Amounts falling due within one year
966,012 GBP2025-03-31
844,097 GBP2024-03-31
Net Current Assets/Liabilities
364,621 GBP2025-03-31
-377,579 GBP2024-03-31
Total Assets Less Current Liabilities
4,069,413 GBP2025-03-31
3,453,742 GBP2024-03-31
Creditors
Amounts falling due after one year
3,310,747 GBP2025-03-31
2,859,148 GBP2024-03-31
Net Assets/Liabilities
559,894 GBP2025-03-31
426,397 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
559,892 GBP2025-03-31
426,395 GBP2024-03-31
Equity
559,894 GBP2025-03-31
426,397 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
5.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,156 GBP2025-03-31
267,837 GBP2024-03-31
Motor vehicles
3,957,322 GBP2025-03-31
3,985,969 GBP2024-03-31
Office equipment
21,072 GBP2025-03-31
20,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,274,550 GBP2025-03-31
4,274,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-797,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-797,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,160 GBP2025-03-31
55,360 GBP2024-03-31
Motor vehicles
454,706 GBP2025-03-31
376,023 GBP2024-03-31
Office equipment
13,892 GBP2025-03-31
11,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,758 GBP2025-03-31
442,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
170,844 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,996 GBP2025-03-31
212,477 GBP2024-03-31
Motor vehicles
3,502,616 GBP2025-03-31
3,609,946 GBP2024-03-31
Office equipment
7,180 GBP2025-03-31
8,898 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,194,178 GBP2025-03-31
987,884 GBP2024-03-31
Trade Debtors/Trade Receivables
176,940 GBP2025-03-31
163,441 GBP2024-03-31
Amounts owed by group undertakings and participating interests
61,262 GBP2025-03-31
Other Debtors
247,691 GBP2025-03-31
145,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,699 GBP2025-03-31
25,912 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,915 GBP2025-03-31
192,934 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,642 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,724 GBP2025-03-31
26,492 GBP2024-03-31
Other Creditors
Amounts falling due within one year
307,674 GBP2025-03-31
507,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,665 GBP2025-03-31
11,663 GBP2024-03-31
Other Creditors
Amounts falling due after one year
324,728 GBP2025-03-31
177,131 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,057 GBP2025-03-31
67,057 GBP2024-03-31
Between one and five year
136,455 GBP2025-03-31
203,512 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,512 GBP2025-03-31
270,569 GBP2024-03-31
Advances or credits given to directors
-1,333 GBP2025-03-31
-35,211 GBP2024-03-31
-20,929 GBP2023-03-31
Advances or credits repaid by directors
33,878 GBP2024-04-01 ~ 2025-03-31
103,851 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
-118,133 GBP2023-04-01 ~ 2024-03-31