Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,764 GBP2025-03-31
188,182 GBP2024-03-31
Fixed Assets
159,764 GBP2025-03-31
188,182 GBP2024-03-31
Total Inventories
12,901 GBP2025-03-31
14,166 GBP2024-03-31
Debtors
Current
540,012 GBP2025-03-31
432,205 GBP2024-03-31
Cash at bank and in hand
88,606 GBP2025-03-31
96,382 GBP2024-03-31
Current Assets
641,519 GBP2025-03-31
542,753 GBP2024-03-31
Net Current Assets/Liabilities
-28,837 GBP2025-03-31
-164,383 GBP2024-03-31
Total Assets Less Current Liabilities
130,927 GBP2025-03-31
23,799 GBP2024-03-31
Net Assets/Liabilities
69,918 GBP2025-03-31
-73,955 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
68,918 GBP2025-03-31
-74,955 GBP2024-03-31
Equity
69,918 GBP2025-03-31
-73,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,950 GBP2025-03-31
142,329 GBP2024-03-31
Motor vehicles
45,810 GBP2025-03-31
56,000 GBP2024-03-31
Office equipment
5,859 GBP2025-03-31
5,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,835 GBP2025-03-31
236,404 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,051 GBP2024-03-31
Motor vehicles
6,950 GBP2024-03-31
Office equipment
3,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
9,353 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
844 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,440 GBP2025-03-31
Motor vehicles
13,344 GBP2025-03-31
Office equipment
4,828 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,071 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
106,510 GBP2025-03-31
114,278 GBP2024-03-31
Motor vehicles
32,466 GBP2025-03-31
49,050 GBP2024-03-31
Office equipment
1,031 GBP2025-03-31
1,875 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
43,938 GBP2025-03-31
50,188 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,333 GBP2025-03-31
35,333 GBP2024-03-31
Under hire purchased contracts or finance leases
71,271 GBP2025-03-31
85,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
438,993 GBP2025-03-31
354,739 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,340 GBP2025-03-31
7,845 GBP2024-03-31
Other Debtors
Current
700 GBP2024-03-31
Prepayments/Accrued Income
Current
38,679 GBP2025-03-31
68,921 GBP2024-03-31
Other Remaining Borrowings
Current
18,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,583 GBP2025-03-31
270,575 GBP2024-03-31
Amounts owed to group undertakings
Current
370,478 GBP2025-03-31
Taxation/Social Security Payable
Current
13,028 GBP2025-03-31
32,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,507 GBP2025-03-31
49,697 GBP2024-03-31
Other Creditors
Current
1,878 GBP2025-03-31
251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,882 GBP2025-03-31
335,882 GBP2024-03-31
Creditors
Current
670,356 GBP2025-03-31
707,136 GBP2024-03-31
Other Remaining Borrowings
Non-current
35,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,107 GBP2025-03-31
20,124 GBP2024-03-31
Creditors
Non-current
25,107 GBP2025-03-31
55,192 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31