Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
633,608 GBP2025-03-31
656,979 GBP2024-03-31
Total Inventories
7,967 GBP2025-03-31
24,268 GBP2024-03-31
Debtors
377,839 GBP2025-03-31
168,492 GBP2024-03-31
Cash at bank and in hand
352,859 GBP2025-03-31
238,462 GBP2024-03-31
Current Assets
738,665 GBP2025-03-31
431,222 GBP2024-03-31
Creditors
Current
1,024,938 GBP2025-03-31
960,315 GBP2024-03-31
Net Current Assets/Liabilities
-286,273 GBP2025-03-31
-529,093 GBP2024-03-31
Total Assets Less Current Liabilities
347,335 GBP2025-03-31
127,886 GBP2024-03-31
Net Assets/Liabilities
189,011 GBP2025-03-31
-35,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,911 GBP2025-03-31
-35,701 GBP2024-03-31
Equity
189,011 GBP2025-03-31
-35,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,300 GBP2025-03-31
34,500 GBP2024-03-31
Motor vehicles
792,055 GBP2025-03-31
730,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
830,355 GBP2025-03-31
765,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,807 GBP2025-03-31
7,981 GBP2024-03-31
Motor vehicles
185,940 GBP2025-03-31
100,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,747 GBP2025-03-31
108,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,493 GBP2025-03-31
26,519 GBP2024-03-31
Motor vehicles
606,115 GBP2025-03-31
630,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,775 GBP2025-03-31
151,994 GBP2024-03-31
Other Debtors
Current
8,690 GBP2025-03-31
Prepayments
Current
35,374 GBP2025-03-31
16,498 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
377,839 GBP2025-03-31
168,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,753 GBP2025-03-31
32,594 GBP2024-03-31
Amounts owed to group undertakings
Current
709,981 GBP2025-03-31
822,591 GBP2024-03-31
Corporation Tax Payable
Current
80,033 GBP2025-03-31
Amount of value-added tax that is payable
69,873 GBP2025-03-31
1,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,188 GBP2025-03-31
60,319 GBP2024-03-31
Accrued Liabilities
Current
14,110 GBP2025-03-31
43,211 GBP2024-03-31