Property, Plant & Equipment
1,432,362 GBP2025-03-31
1,062,567 GBP2024-03-31
Fixed Assets
1,432,362 GBP2025-03-31
1,062,567 GBP2024-03-31
Total Inventories
12,160 GBP2025-03-31
153,825 GBP2024-03-31
Debtors
500,389 GBP2025-03-31
704,923 GBP2024-03-31
Cash at bank and in hand
448,327 GBP2025-03-31
479,682 GBP2024-03-31
Current Assets
960,876 GBP2025-03-31
1,338,430 GBP2024-03-31
Net Current Assets/Liabilities
20,723 GBP2025-03-31
326,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,453,085 GBP2025-03-31
1,388,823 GBP2024-03-31
Net Assets/Liabilities
679,945 GBP2025-03-31
823,684 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
88 GBP2024-03-31
Retained earnings (accumulated losses)
679,695 GBP2025-03-31
823,596 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,416 GBP2025-03-31
560,248 GBP2024-03-31
Motor vehicles
1,545,963 GBP2025-03-31
1,347,513 GBP2024-03-31
Furniture and fittings
14,029 GBP2025-03-31
11,541 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
293,713 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,346 GBP2025-03-31
430,068 GBP2024-03-31
Motor vehicles
544,427 GBP2025-03-31
432,495 GBP2024-03-31
Furniture and fittings
4,559 GBP2025-03-31
3,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
144,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
293,713 GBP2025-03-31
Plant and equipment
118,070 GBP2025-03-31
130,180 GBP2024-03-31
Motor vehicles
1,001,536 GBP2025-03-31
915,018 GBP2024-03-31
Furniture and fittings
9,470 GBP2025-03-31
8,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,534 GBP2025-03-31
22,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,447,655 GBP2025-03-31
1,941,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
-76,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,961 GBP2025-03-31
13,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,293 GBP2025-03-31
879,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,573 GBP2025-03-31
9,014 GBP2024-03-31
Other types of inventories not specified separately
10,162 GBP2025-03-31
20,052 GBP2024-03-31
Value of work in progress
1,998 GBP2025-03-31
133,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
486,568 GBP2025-03-31
638,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
156,020 GBP2025-03-31
149,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,293 GBP2025-03-31
79,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,899 GBP2025-03-31
292,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
375,376 GBP2025-03-31
293,012 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
156,020 GBP2025-03-31
149,996 GBP2024-03-31
Between one and five year
375,376 GBP2025-03-31
293,012 GBP2024-03-31
Minimum gross finance lease payments owing
531,396 GBP2025-03-31
443,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
531,396 GBP2025-03-31
443,008 GBP2024-03-31