Intangible Assets
54,833 GBP2025-03-31
150,661 GBP2024-03-31
Property, Plant & Equipment
1,641,397 GBP2025-03-31
1,448,433 GBP2024-03-31
Fixed Assets - Investments
200,002 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,896,232 GBP2025-03-31
1,599,096 GBP2024-03-31
Total Inventories
76,595 GBP2025-03-31
80,857 GBP2024-03-31
Debtors
1,373,496 GBP2025-03-31
1,296,393 GBP2024-03-31
Cash at bank and in hand
1,108,725 GBP2025-03-31
1,283,688 GBP2024-03-31
Current Assets
2,558,816 GBP2025-03-31
2,660,938 GBP2024-03-31
Net Current Assets/Liabilities
1,327,384 GBP2025-03-31
1,283,398 GBP2024-03-31
Total Assets Less Current Liabilities
3,223,616 GBP2025-03-31
2,882,494 GBP2024-03-31
Creditors
Non-current
-564,107 GBP2025-03-31
-390,005 GBP2024-03-31
Net Assets/Liabilities
2,263,509 GBP2025-03-31
2,132,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,215,983 GBP2025-03-31
2,084,963 GBP2024-03-31
Equity
2,263,509 GBP2025-03-31
2,132,489 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
356,500 GBP2024-03-31
Computer software
53,828 GBP2024-03-31
Intangible Assets - Gross Cost
410,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,667 GBP2025-03-31
259,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
355,495 GBP2025-03-31
259,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95,828 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
54,833 GBP2025-03-31
96,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,651 GBP2025-03-31
240,651 GBP2024-03-31
Plant and equipment
683,065 GBP2025-03-31
638,958 GBP2024-03-31
Furniture and fittings
85,317 GBP2025-03-31
85,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,371 GBP2025-03-31
191,123 GBP2024-03-31
Plant and equipment
579,723 GBP2025-03-31
542,402 GBP2024-03-31
Furniture and fittings
66,725 GBP2025-03-31
53,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,248 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,280 GBP2025-03-31
49,528 GBP2024-03-31
Plant and equipment
103,342 GBP2025-03-31
96,556 GBP2024-03-31
Furniture and fittings
18,592 GBP2025-03-31
31,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,083,056 GBP2025-03-31
3,731,491 GBP2024-03-31
Computers
86,057 GBP2025-03-31
86,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,178,146 GBP2025-03-31
4,782,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-339,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-357,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,622,919 GBP2025-03-31
2,483,429 GBP2024-03-31
Computers
73,011 GBP2025-03-31
63,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,536,749 GBP2025-03-31
3,334,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
460,360 GBP2024-04-01 ~ 2025-03-31
Computers
9,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-320,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,460,137 GBP2025-03-31
1,248,062 GBP2024-03-31
Computers
13,046 GBP2025-03-31
22,616 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Amounts invested in assets
200,002 GBP2025-03-31
2 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,329,617 GBP2025-03-31
Current, Amounts falling due within one year
1,280,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,879 GBP2025-03-31
Current, Amounts falling due within one year
15,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,373,496 GBP2025-03-31
Current, Amounts falling due within one year
1,296,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
286,532 GBP2025-03-31
310,369 GBP2024-03-31
Trade Creditors/Trade Payables
Current
617,251 GBP2025-03-31
853,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,989 GBP2025-03-31
180,946 GBP2024-03-31
Other Creditors
Current
127,660 GBP2025-03-31
32,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
564,107 GBP2025-03-31
390,005 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
396,000 GBP2025-03-31
360,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,000 GBP2025-03-31
360,000 GBP2024-03-31