Property, Plant & Equipment
1,033,134 GBP2025-03-31
1,190,087 GBP2024-03-31
Fixed Assets
1,033,134 GBP2025-03-31
1,190,087 GBP2024-03-31
Debtors
936,742 GBP2025-03-31
1,024,439 GBP2024-03-31
Cash at bank and in hand
326,620 GBP2025-03-31
395,142 GBP2024-03-31
Current Assets
1,263,362 GBP2025-03-31
1,419,581 GBP2024-03-31
Creditors
-505,134 GBP2025-03-31
-347,050 GBP2024-03-31
Net Current Assets/Liabilities
758,228 GBP2025-03-31
1,072,531 GBP2024-03-31
Total Assets Less Current Liabilities
1,791,362 GBP2025-03-31
2,262,618 GBP2024-03-31
Net Assets/Liabilities
1,242,296 GBP2025-03-31
1,606,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,242,196 GBP2025-03-31
1,606,011 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
679,810 GBP2024-03-31
Plant and equipment
712,475 GBP2025-03-31
690,475 GBP2024-03-31
Motor vehicles
918,102 GBP2025-03-31
1,058,752 GBP2024-03-31
Furniture and fittings
13,743 GBP2025-03-31
10,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,324,130 GBP2025-03-31
2,440,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
679,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,969 GBP2025-03-31
369,554 GBP2024-03-31
Motor vehicles
720,724 GBP2025-03-31
742,756 GBP2024-03-31
Furniture and fittings
10,294 GBP2025-03-31
9,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,996 GBP2025-03-31
1,249,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,009 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
537,801 GBP2025-03-31
Plant and equipment
294,506 GBP2025-03-31
320,921 GBP2024-03-31
Motor vehicles
197,378 GBP2025-03-31
315,996 GBP2024-03-31
Furniture and fittings
3,449 GBP2025-03-31
1,774 GBP2024-03-31
Owned/Freehold, Land and buildings
551,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,518 GBP2025-03-31
384,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,977 GBP2025-03-31
71,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,766 GBP2025-03-31
121,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,357 GBP2025-03-31
62,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,726 GBP2025-03-31
81,641 GBP2024-03-31
Creditors
Current
505,134 GBP2025-03-31
347,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,118 GBP2025-03-31
65,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
489,172 GBP2025-03-31
446,278 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,977 GBP2025-03-31
71,473 GBP2024-03-31
Between one and five year
30,118 GBP2025-03-31
65,095 GBP2024-03-31
Minimum gross finance lease payments owing
65,095 GBP2025-03-31
136,568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
65,095 GBP2025-03-31
136,568 GBP2024-03-31