Property, Plant & Equipment
643,124 GBP2025-03-31
1,223,357 GBP2024-03-31
Debtors
778,149 GBP2025-03-31
504,760 GBP2024-03-31
Cash at bank and in hand
1,305,157 GBP2025-03-31
749,496 GBP2024-03-31
Current Assets
2,083,306 GBP2025-03-31
1,254,256 GBP2024-03-31
Creditors
Current
1,077,296 GBP2025-03-31
835,065 GBP2024-03-31
Net Current Assets/Liabilities
1,006,010 GBP2025-03-31
419,191 GBP2024-03-31
Total Assets Less Current Liabilities
1,649,134 GBP2025-03-31
1,642,548 GBP2024-03-31
Net Assets/Liabilities
1,464,458 GBP2025-03-31
1,362,131 GBP2024-03-31
Equity
Called up share capital
1,272 GBP2025-03-31
1,272 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
1,462,436 GBP2025-03-31
1,360,109 GBP2024-03-31
Equity
1,464,458 GBP2025-03-31
1,362,131 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,283,541 GBP2025-03-31
6,616,768 GBP2024-03-31
Motor vehicles
647,958 GBP2025-03-31
769,686 GBP2024-03-31
Computers
49,587 GBP2025-03-31
49,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,981,086 GBP2025-03-31
7,436,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,333,227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-135,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,468,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,648,062 GBP2025-03-31
5,462,145 GBP2024-03-31
Motor vehicles
640,313 GBP2025-03-31
700,952 GBP2024-03-31
Computers
49,587 GBP2025-03-31
49,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,337,962 GBP2025-03-31
6,212,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,179,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-132,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,312,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
635,479 GBP2025-03-31
1,154,623 GBP2024-03-31
Motor vehicles
7,645 GBP2025-03-31
68,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,844 GBP2025-03-31
Amounts falling due within one year, Current
88,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
503,305 GBP2025-03-31
Amounts falling due within one year, Current
416,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
778,149 GBP2025-03-31
Amounts falling due within one year, Current
504,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,459 GBP2025-03-31
97,702 GBP2024-03-31
Amounts owed to group undertakings
Current
874,068 GBP2025-03-31
565,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,797 GBP2025-03-31
74,337 GBP2024-03-31
Other Creditors
Current
38,972 GBP2025-03-31
5,746 GBP2024-03-31