Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
186,000 GBP2025-03-31
100,365 GBP2024-03-31
Fixed Assets
186,000 GBP2025-03-31
100,365 GBP2024-03-31
Total Inventories
17,745 GBP2025-03-31
55,831 GBP2024-03-31
Debtors
Current
230,350 GBP2025-03-31
241,539 GBP2024-03-31
Cash at bank and in hand
75,960 GBP2025-03-31
8,759 GBP2024-03-31
Current Assets
324,055 GBP2025-03-31
306,129 GBP2024-03-31
Net Current Assets/Liabilities
-18,136 GBP2025-03-31
29,862 GBP2024-03-31
Total Assets Less Current Liabilities
167,864 GBP2025-03-31
130,227 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,469 GBP2024-03-31
Net Assets/Liabilities
28,802 GBP2025-03-31
52,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,702 GBP2025-03-31
52,227 GBP2024-03-31
Equity
28,802 GBP2025-03-31
52,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,452 GBP2025-03-31
47,452 GBP2024-03-31
Motor vehicles
191,177 GBP2025-03-31
121,419 GBP2024-03-31
Furniture and fittings
489 GBP2025-03-31
489 GBP2024-03-31
Office equipment
3,836 GBP2025-03-31
2,462 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
23,454 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,608 GBP2025-03-31
18,897 GBP2024-03-31
Motor vehicles
53,974 GBP2025-03-31
51,236 GBP2024-03-31
Furniture and fittings
281 GBP2025-03-31
229 GBP2024-03-31
Office equipment
1,545 GBP2025-03-31
1,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
449 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
23,454 GBP2025-03-31
Plant and equipment
22,844 GBP2025-03-31
28,556 GBP2024-03-31
Motor vehicles
137,203 GBP2025-03-31
70,183 GBP2024-03-31
Furniture and fittings
208 GBP2025-03-31
260 GBP2024-03-31
Office equipment
2,291 GBP2025-03-31
1,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,408 GBP2025-03-31
171,822 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-29,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,408 GBP2025-03-31
71,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,311 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,844 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
24,507 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
131,664 GBP2025-03-31
70,184 GBP2024-03-31
Under hire purchased contracts or finance leases
154,508 GBP2025-03-31
94,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,637 GBP2025-03-31
170,190 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
65,199 GBP2025-03-31
46,140 GBP2024-03-31
Other Debtors
Current
47,757 GBP2025-03-31
5,932 GBP2024-03-31
Prepayments/Accrued Income
Current
60,757 GBP2025-03-31
19,277 GBP2024-03-31
Bank Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,502 GBP2025-03-31
110,635 GBP2024-03-31
Amounts owed to group undertakings
Current
54,654 GBP2025-03-31
74,914 GBP2024-03-31
Corporation Tax Payable
Current
6,837 GBP2025-03-31
14,455 GBP2024-03-31
Taxation/Social Security Payable
Current
22,105 GBP2025-03-31
14,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,474 GBP2025-03-31
26,403 GBP2024-03-31
Other Creditors
Current
29,389 GBP2025-03-31
24,859 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,230 GBP2025-03-31
2,125 GBP2024-03-31
Creditors
Current
342,191 GBP2025-03-31
276,267 GBP2024-03-31
Bank Borrowings
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,092 GBP2025-03-31
42,136 GBP2024-03-31
Creditors
Non-current
98,425 GBP2025-03-31
51,469 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Total Borrowings
9,333 GBP2025-03-31
17,333 GBP2024-03-31
Minimum gross finance lease payments owing
104,474 GBP2025-03-31
68,540 GBP2024-03-31