Property, Plant & Equipment
630,672 GBP2025-03-31
475,526 GBP2024-03-31
Debtors
412,598 GBP2025-03-31
650,121 GBP2024-03-31
Creditors
Current
687,092 GBP2025-03-31
675,824 GBP2024-03-31
Net Current Assets/Liabilities
-274,494 GBP2025-03-31
-25,703 GBP2024-03-31
Total Assets Less Current Liabilities
356,178 GBP2025-03-31
449,823 GBP2024-03-31
Creditors
Non-current
-71,362 GBP2025-03-31
-62,858 GBP2024-03-31
Net Assets/Liabilities
190,147 GBP2025-03-31
322,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,047 GBP2025-03-31
322,487 GBP2024-03-31
Equity
190,147 GBP2025-03-31
322,587 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464,952 GBP2025-03-31
1,292,346 GBP2024-03-31
Motor vehicles
443,157 GBP2025-03-31
376,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,908,109 GBP2025-03-31
1,668,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033,630 GBP2025-03-31
1,011,965 GBP2024-03-31
Motor vehicles
243,807 GBP2025-03-31
181,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,437 GBP2025-03-31
1,193,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
431,322 GBP2025-03-31
280,381 GBP2024-03-31
Motor vehicles
199,350 GBP2025-03-31
195,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
104,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,084 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
93,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
401,907 GBP2025-03-31
650,086 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,691 GBP2025-03-31
35 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,598 GBP2025-03-31
650,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,981 GBP2025-03-31
2,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,250 GBP2025-03-31
23,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,385 GBP2025-03-31
58,870 GBP2024-03-31
Amounts owed to group undertakings
Current
625,864 GBP2025-03-31
530,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
962 GBP2025-03-31
50,613 GBP2024-03-31
Other Creditors
Current
9,650 GBP2025-03-31
9,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,362 GBP2025-03-31
62,858 GBP2024-03-31