Average Number of Employees
02024-02-01 ~ 2025-03-31
02023-02-23 ~ 2024-01-31
Property, Plant & Equipment
73,912 GBP2025-03-31
120,946 GBP2024-01-31
Debtors
61,085 GBP2025-03-31
24,056 GBP2024-01-31
Cash at bank and in hand
474 GBP2025-03-31
8,272 GBP2024-01-31
Current Assets
61,559 GBP2025-03-31
32,328 GBP2024-01-31
Creditors
Current
34,070 GBP2025-03-31
30,434 GBP2024-01-31
Net Current Assets/Liabilities
27,489 GBP2025-03-31
1,894 GBP2024-01-31
Total Assets Less Current Liabilities
101,401 GBP2025-03-31
122,840 GBP2024-01-31
Creditors
Non-current
101,401 GBP2025-03-31
122,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,350 GBP2025-03-31
40,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,034 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
73,912 GBP2025-03-31
120,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
161,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
87,350 GBP2025-03-31
40,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
47,034 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,912 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
120,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,456 GBP2025-03-31
3,600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
50,629 GBP2025-03-31
20,456 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
61,085 GBP2025-03-31
24,056 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,376 GBP2025-03-31
18,376 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,994 GBP2025-03-31
-2 GBP2024-01-31
Amounts owed to group undertakings
Current
560 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,800 GBP2024-01-31
Other Creditors
Current
700 GBP2025-03-31
9,700 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
101,401 GBP2025-03-31
122,840 GBP2024-01-31